End-of-day quote
Shanghai S.E.
18:00:00 2024-05-26 EDT
|
5-day change
|
1st Jan Change
|
136.4
CNY
|
+1.86%
|
|
-7.91%
|
-8.42%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,172
|
12,639
|
11,605
|
-
|
-
|
Enterprise Value (EV)
1 |
7,172
|
11,297
|
10,163
|
10,274
|
9,849
|
P/E ratio
|
53.6
x
|
552
x
|
116
x
|
65.1
x
|
45.4
x
|
Yield
|
-
|
0.07%
|
0.09%
|
0.35%
|
0.58%
|
Capitalization / Revenue
|
25.4
x
|
87.5
x
|
37.5
x
|
24.1
x
|
18.7
x
|
EV / Revenue
|
25.4
x
|
78.2
x
|
32.8
x
|
21.3
x
|
15.9
x
|
EV / EBITDA
|
51.5
x
|
190
x
|
62.7
x
|
41.2
x
|
28.6
x
|
EV / FCF
|
-100
x
|
-134
x
|
81.3
x
|
153
x
|
70.3
x
|
FCF Yield
|
-1%
|
-0.75%
|
1.23%
|
0.65%
|
1.42%
|
Price to Book
|
3.41
x
|
5.97
x
|
5.28
x
|
4.95
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
84,000
|
84,839
|
85,060
|
-
|
-
|
Reference price
2 |
85.38
|
149.0
|
136.4
|
136.4
|
136.4
|
Announcement Date
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
282.9
|
144.4
|
309.6
|
481.5
|
620.7
|
EBITDA
1 |
-
|
139.2
|
59.59
|
162.1
|
249.5
|
344.3
|
EBIT
1 |
-
|
110
|
18.15
|
100.5
|
166.7
|
251.3
|
Operating Margin
|
-
|
38.89%
|
12.57%
|
32.45%
|
34.62%
|
40.49%
|
Earnings before Tax (EBT)
1 |
-
|
110
|
18.15
|
105.2
|
191.5
|
274.8
|
Net income
1 |
95.29
|
100.3
|
19.48
|
99.53
|
188.1
|
256.8
|
Net margin
|
-
|
35.46%
|
13.49%
|
32.15%
|
39.08%
|
41.37%
|
EPS
2 |
1.514
|
1.593
|
0.2700
|
1.174
|
2.094
|
3.008
|
Free Cash Flow
1 |
-
|
-71.4
|
-84.59
|
125
|
67
|
140
|
FCF margin
|
-
|
-25.24%
|
-58.58%
|
40.37%
|
13.92%
|
22.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
77.11%
|
26.86%
|
40.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
125.59%
|
35.61%
|
54.52%
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.1167
|
0.4825
|
0.7967
|
Announcement Date
|
12/1/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
31.87
|
51.21
|
60.06
|
76.74
|
100.4
|
125
|
162.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
0.8137
|
-3.596
|
10.74
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
2.55%
|
-7.02%
|
17.89%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-3.59
|
-
|
-
|
-
|
-
|
-
|
Net income
|
19.39
|
-
|
-1.968
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-3.84%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3200
|
0.0200
|
-0.0400
|
0.1200
|
0.3600
|
0.4700
|
0.5600
|
0.9700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/24/23
|
10/26/23
|
2/28/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,343
|
1,441
|
1,330
|
1,756
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-71.4
|
-84.6
|
125
|
67
|
140
|
ROE (net income / shareholders' equity)
|
-
|
15%
|
0.92%
|
4.25%
|
6.45%
|
8.84%
|
ROA (Net income/ Total Assets)
|
-
|
6.06%
|
-
|
6.14%
|
6.08%
|
11.9%
|
Assets
1 |
-
|
1,656
|
-
|
1,621
|
3,093
|
2,151
|
Book Value Per Share
2 |
-
|
25.00
|
25.00
|
25.90
|
27.60
|
30.20
|
Cash Flow per Share
2 |
-
|
0.4500
|
-0.2100
|
2.040
|
2.290
|
2.870
|
Capex
1 |
-
|
109
|
67.2
|
168
|
202
|
113
|
Capex / Sales
|
-
|
38.58%
|
46.53%
|
54.3%
|
41.88%
|
18.16%
|
Announcement Date
|
12/1/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
136.4
CNY Average target price
173
CNY Spread / Average Target +26.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.42% | 1.6B | | +114.99% | 2,619B | | +46.54% | 700B | | +26.12% | 652B | | +12.86% | 269B | | +45.45% | 235B | | +16.85% | 181B | | +51.73% | 143B | | -38.87% | 131B | | +52.56% | 119B |
Other Semiconductors
|