VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD. Financials VeriSilicon Microelectronics (Shanghai) Co., Ltd.
Equities
688521
CNE100004413
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.25 CNY | -2.57% |
|
-2.21% | -35.45% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39,123 | 38,306 | 21,936 | 24,976 | 16,122 | - | - |
| Enterprise Value (EV) 1 | 39,123 | 38,306 | 21,591 | 25,114 | 14,721 | 14,942 | 14,243 |
| P/E ratio | -1,343 x | 2,579 x | 294 x | -84.7 x | 1,144 x | 115 x | 81.2 x |
| Yield | - | - | - | - | 0.28% | 1.24% | 2.33% |
| Capitalization / Revenue | 26 x | 17.9 x | 8.19 x | 10.7 x | 5.22 x | 4.02 x | 3.29 x |
| EV / Revenue | 26 x | 17.9 x | 8.06 x | 10.7 x | 4.76 x | 3.72 x | 2.91 x |
| EV / EBITDA | - | 338 x | 101 x | -208 x | 63.4 x | 32.5 x | 27.7 x |
| EV / FCF | - | 1,996 x | -18.4 x | -203 x | -37.1 x | -54 x | -75.4 x |
| FCF Yield | - | 0.05% | -5.43% | -0.49% | -2.7% | -1.85% | -1.33% |
| Price to Book | - | 14.1 x | 7.55 x | 9.25 x | 6.07 x | 5.32 x | 5.39 x |
| Nbr of stocks (in thousands) | 485,519 | 495,169 | 497,751 | 499,911 | 499,911 | - | - |
| Reference price 2 | 80.58 | 77.36 | 44.07 | 49.96 | 32.25 | 32.25 | 32.25 |
| Announcement Date | 21-02-24 | 22-02-21 | 23-02-23 | 24-02-23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,506 | 2,139 | 2,679 | 2,338 | 3,091 | 4,013 | 4,894 |
| EBITDA 1 | - | 113.3 | 214.2 | -120.8 | 232.1 | 460.4 | 513.3 |
| EBIT 1 | - | 22.81 | 90.52 | -270.7 | 17.34 | 207.4 | 258.4 |
| Operating Margin | - | 1.07% | 3.38% | -11.58% | 0.56% | 5.17% | 5.28% |
| Earnings before Tax (EBT) 1 | - | 24.18 | 93.68 | -269.2 | 23.66 | 175.8 | 227.9 |
| Net income 1 | - | 13.29 | 73.81 | -296.5 | 13.83 | 140 | 198.5 |
| Net margin | - | 0.62% | 2.76% | -12.68% | 0.45% | 3.49% | 4.06% |
| EPS 2 | -0.0600 | 0.0300 | 0.1500 | -0.5900 | 0.0282 | 0.2816 | 0.3970 |
| Free Cash Flow 1 | - | 19.19 | -1,173 | -124 | -397 | -276.7 | -189 |
| FCF margin | - | 0.9% | -43.79% | -5.3% | -12.84% | -6.89% | -3.86% |
| FCF Conversion (EBITDA) | - | 16.93% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 144.38% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0900 | 0.4000 | 0.7500 |
| Announcement Date | 21-02-24 | 22-02-21 | 23-02-23 | 24-02-23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 618.3 | 560.5 | 652 | 671.7 | 794.8 | 539.4 | 644.4 | 580.9 | 573.3 | 318.1 | 688.1 | 824.7 | 872 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 39 | 5.463 | -18.09 | 25.08 | 46.34 | -67.92 | 102.2 | -150.1 | -154.9 | -205.9 | - | - | - |
| Operating Margin | 6.31% | 0.97% | -2.77% | 3.73% | 5.83% | -12.59% | 15.87% | -25.85% | -27.01% | -64.71% | - | - | - |
| Earnings before Tax (EBT) 1 | 39.48 | 6.378 | 15.1 | 25.13 | 47.08 | -67.56 | 103.1 | -150.1 | -154.6 | -205.2 | 20 | 51 | 74 |
| Net income 1 | 35.11 | 3.284 | 11.54 | 17.95 | 41.04 | -71.59 | 93.81 | -156.4 | -162.2 | -207 | 24 | 55 | 80 |
| Net margin | 5.68% | 0.59% | 1.77% | 2.67% | 5.16% | -13.27% | 14.56% | -26.93% | -28.3% | -65.06% | 3.49% | 6.67% | 9.17% |
| EPS 2 | 0.0700 | 0.0100 | 0.0200 | 0.0400 | 0.0800 | -0.1400 | 0.1800 | -0.3100 | -0.3200 | -0.4100 | 0.004330 | 0.0317 | 0.1130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-21 | 22-04-27 | 22-08-07 | 22-10-27 | 23-02-23 | 23-04-21 | 23-08-02 | 23-10-27 | 24-02-23 | 24-04-27 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 138 | - | - | - |
| Net Cash position 1 | - | - | 345 | - | 1,401 | 1,180 | 1,879 |
| Leverage (Debt/EBITDA) | - | - | - | -1.143 x | - | - | - |
| Free Cash Flow 1 | - | 19.2 | -1,173 | -124 | -397 | -277 | -189 |
| ROE (net income / shareholders' equity) | - | 0.53% | 2.62% | -10.5% | 0.96% | 5.93% | 6.59% |
| ROA (Net income/ Total Assets) | - | 0.4% | 1.78% | -6.71% | -2.8% | 0.5% | 1.3% |
| Assets 1 | - | 3,303 | 4,143 | 4,416 | -493.9 | 28,009 | 15,268 |
| Book Value Per Share 2 | - | 5.480 | 5.840 | 5.400 | 5.310 | 6.070 | 5.980 |
| Cash Flow per Share 2 | - | 0.3500 | -0.6600 | -0.0200 | 0.0200 | 0.2100 | 0.2800 |
| Capex 1 | - | 136 | 844 | 115 | 279 | 327 | 275 |
| Capex / Sales | - | 6.36% | 31.49% | 4.94% | 9.02% | 8.15% | 5.62% |
| Announcement Date | 21-02-24 | 22-02-21 | 23-02-23 | 24-02-23 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
32.25
CNY
Average target price
50.14
CNY
Spread / Average Target
+55.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.45% | 2.3B | |
| +2.96% | 50.96B | |
| -17.67% | 14.73B | |
| +23.79% | 11.95B | |
| +47.29% | 8.78B | |
| +3.41% | 8.67B | |
| +23.21% | 8.51B | |
| -8.41% | 8.36B | |
| -10.22% | 7.14B | |
| -13.11% | 6.93B |
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- Financials VeriSilicon Microelectronics (Shanghai) Co., Ltd.