Financials Tianma Microelectronics Co., Ltd.
Stocks
000050
CNE000000HT1
Electronic Equipment & Parts
|
End-of-day quote
Shenzhen S.E.
2026-10-27
|
5-day change | 1st Jan Change | ||
| 5.750 CNY | -2.87% |
|
-1.71% | -36.32% |
Projected Income Statement: Tianma Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,829 | 31,447 | 32,271 | 33,494 | 36,227 | 40,559 | 45,394 | 49,286 |
| Change | - | -1.2% | 2.62% | 3.79% | 8.16% | 11.96% | 11.92% | 8.57% |
| EBITDA 1 | 5,374 | 4,171 | 3,015 | 5,439 | 6,099 | 4,730 | 4,845 | -318.7 |
| Change | - | -22.38% | -27.72% | 80.4% | 12.13% | -22.44% | 2.43% | -106.58% |
| EBIT 1 | 1,623 | 129 | -1,926 | -449 | 268.7 | -858.1 | -329.1 | -318.7 |
| Change | - | -92.05% | -1,592.77% | 76.69% | 159.85% | -419.32% | 61.65% | 3.16% |
| Interest Paid | -566.4 | -465.8 | -833.7 | -840 | - | - | - | - |
| Earnings before Tax (EBT) | 1,661 | 164.2 | -1,932 | -453.1 | 251.6 | - | - | - |
| Change | - | -90.11% | -1,276.46% | 76.55% | 155.53% | - | - | - |
| Net income 1 | 1,542 | 112.5 | -2,098 | -668.6 | 167.4 | 456.7 | 527.4 | 537.2 |
| Change | - | -92.71% | -1,964.17% | 68.13% | 125.03% | 172.88% | 15.46% | 1.88% |
| Announcement Date | 3/14/22 | 3/14/23 | 3/14/24 | 3/14/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Tianma Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,835 | 26,526 | 29,452 | 28,163 | 24,444 | 9,528 | 5,688 | 7,399 |
| Change | - | 2.67% | 11.03% | -4.38% | -13.21% | -61.02% | -40.3% | 30.08% |
| Announcement Date | 3/14/22 | 3/14/23 | 3/14/24 | 3/14/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Tianma Microelectronics Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9,885 | 6,101 | 2,807 | 4,403 | 3,014 | 2,254 |
| Change | - | -38.28% | -53.99% | 56.86% | -31.56% | -25.21% |
| Free Cash Flow (FCF) 1 | -4,921 | -3,480 | 875.4 | -1,177 | 1,478 | 3,148 |
| Change | - | 29.28% | 125.16% | -234.44% | 225.6% | 113% |
| Announcement Date | 3/12/21 | 3/14/22 | 3/14/23 | 3/14/24 | 3/14/25 | 3/13/26 |
Forecast Financial Ratios: Tianma Microelectronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.88% | 13.26% | 9.34% | 16.24% | 16.84% | 11.66% | 10.67% | -0.65% |
| EBIT Margin (%) | 5.1% | 0.41% | -5.97% | -1.34% | 0.74% | -2.12% | -0.72% | -0.65% |
| EBT Margin (%) | 5.22% | 0.52% | -5.99% | -1.35% | 0.69% | - | - | - |
| Net margin (%) | 4.85% | 0.36% | -6.5% | -2% | 0.46% | 1.13% | 1.16% | 1.09% |
| FCF margin (%) | -3.28% | 5.05% | 1.01% | - | - | - | - | - |
| FCF / Net Income (%) | -67.58% | 1,410.05% | -15.53% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2% | 0.14% | -2.57% | -0.82% | - | - | - | - |
| ROE | 4.51% | 0.37% | -7.23% | -2.42% | 0.61% | 1.53% | 1.74% | 1.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.81x | 6.36x | 9.77x | 5.18x | 4.01x | 2.01x | 1.17x | -23.22x |
| Debt / Free cash flow | -24.78x | 16.72x | 90.41x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.15% | 7.4% | 11.25% | 8.79% | - | - | - | - |
| CAPEX / EBITDA (%) | 113.43% | 55.76% | 120.46% | 54.16% | - | - | - | - |
| CAPEX / FCF (%) | -584.74% | 146.6% | 1,114.91% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.056 | 1.592 | 1.61 | 2.34 | - | - | - | - |
| Change | - | -22.57% | 1.16% | 45.33% | - | - | - | - |
| Dividend per Share 1 | 0.07 | - | - | - | - | - | 0.03 | 0.03 |
| Change | - | - | - | - | - | - | - | 0% |
| Book Value Per Share 1 | 14.19 | 12.23 | 11.38 | 11.09 | 11.09 | 12.26 | 12.44 | 12.63 |
| Change | - | -13.79% | -7% | -2.53% | -0.01% | 10.59% | 1.47% | 1.53% |
| EPS 1 | 0.6276 | 0.0458 | -0.8535 | -0.272 | 0.0682 | 0.19 | 0.21 | 0.22 |
| Change | - | -92.7% | -1,963.54% | 68.13% | 125.07% | 178.59% | 10.53% | 4.76% |
| Nbr of stocks (in thousands) | 2,457,748 | 2,457,748 | 2,457,748 | 2,457,748 | 2,457,748 | 2,435,776 | 2,435,776 | 2,435,776 |
| Announcement Date | 3/14/22 | 3/14/23 | 3/14/24 | 3/14/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.3x | 27.4x |
| PBR | 0.47x | 0.46x |
| EV / Sales | 0.58x | 0.43x |
| Yield | - | 0.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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