End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
8.14
CNY
|
-1.33%
|
|
+1.62%
|
-25.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,451
|
2,309
|
2,077
|
2,404
|
1,996
|
2,680
|
Enterprise Value (EV)
1 |
1,373
|
2,222
|
2,004
|
2,247
|
1,923
|
2,757
|
P/E ratio
|
-24.6
x
|
188
x
|
320
x
|
89.3
x
|
116
x
|
99.7
x
|
Yield
|
6.78%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.7
x
|
5.52
x
|
4.54
x
|
3.43
x
|
3.44
x
|
4.15
x
|
EV / Revenue
|
3.5
x
|
5.31
x
|
4.38
x
|
3.21
x
|
3.31
x
|
4.27
x
|
EV / EBITDA
|
-64.6
x
|
52.1
x
|
83.7
x
|
51.5
x
|
42.5
x
|
44.3
x
|
EV / FCF
|
60.4
x
|
271
x
|
-172
x
|
23.8
x
|
-31.5
x
|
-32.6
x
|
FCF Yield
|
1.65%
|
0.37%
|
-0.58%
|
4.2%
|
-3.18%
|
-3.06%
|
Price to Book
|
3.83
x
|
5.89
x
|
5.22
x
|
5.64
x
|
4.51
x
|
5.93
x
|
Nbr of stocks (in thousands)
|
245,850
|
245,850
|
245,850
|
245,850
|
245,850
|
244,335
|
Reference price
2 |
5.900
|
9.390
|
8.450
|
9.780
|
8.120
|
10.97
|
Announcement Date
|
4/12/19
|
2/27/20
|
3/10/21
|
4/26/22
|
3/17/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
392.4
|
418.2
|
457.9
|
700.1
|
580.7
|
646.3
|
EBITDA
1 |
-21.25
|
42.63
|
23.94
|
43.6
|
45.23
|
62.28
|
EBIT
1 |
-54.9
|
10.24
|
6.292
|
29.38
|
29.18
|
36.34
|
Operating Margin
|
-13.99%
|
2.45%
|
1.37%
|
4.2%
|
5.02%
|
5.62%
|
Earnings before Tax (EBT)
1 |
-59.17
|
12.64
|
6.676
|
26.82
|
16.38
|
27.69
|
Net income
1 |
-59.26
|
12.67
|
6.501
|
26.93
|
16.06
|
26.42
|
Net margin
|
-15.1%
|
3.03%
|
1.42%
|
3.85%
|
2.77%
|
4.09%
|
EPS
2 |
-0.2400
|
0.0500
|
0.0264
|
0.1095
|
0.0700
|
0.1100
|
Free Cash Flow
1 |
22.73
|
8.208
|
-11.65
|
94.33
|
-61.08
|
-84.45
|
FCF margin
|
5.79%
|
1.96%
|
-2.54%
|
13.47%
|
-10.52%
|
-13.07%
|
FCF Conversion (EBITDA)
|
-
|
19.25%
|
-
|
216.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
64.78%
|
-
|
350.3%
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
2/27/20
|
3/10/21
|
4/26/22
|
3/17/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
76.2
|
Net Cash position
1 |
77.1
|
86.9
|
73
|
157
|
72.9
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.223
x
|
Free Cash Flow
1 |
22.7
|
8.21
|
-11.7
|
94.3
|
-61.1
|
-84.5
|
ROE (net income / shareholders' equity)
|
-14.5%
|
3.29%
|
1.65%
|
6.57%
|
3.7%
|
4.47%
|
ROA (Net income/ Total Assets)
|
-5.63%
|
1.1%
|
0.67%
|
2.66%
|
2.36%
|
2.01%
|
Assets
1 |
1,053
|
1,156
|
972.8
|
1,014
|
681.6
|
1,316
|
Book Value Per Share
2 |
1.540
|
1.590
|
1.620
|
1.730
|
1.800
|
1.850
|
Cash Flow per Share
2 |
0.4200
|
0.3500
|
0.4000
|
0.6400
|
0.3600
|
0.5800
|
Capex
1 |
6.32
|
9.59
|
10.7
|
31.9
|
100
|
178
|
Capex / Sales
|
1.61%
|
2.29%
|
2.34%
|
4.55%
|
17.25%
|
27.57%
|
Announcement Date
|
4/12/19
|
2/27/20
|
3/10/21
|
4/26/22
|
3/17/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.80% | 274M | | +18.72% | 59.45B | | -18.87% | 14.63B | | +20.70% | 11.77B | | +28.94% | 9.18B | | +8.52% | 9.02B | | +45.34% | 8.49B | | -8.84% | 8.27B | | -11.41% | 7.71B | | -16.83% | 6.53B |
Integrated Circuits
|