End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
39.42
CNY
|
+1.44%
|
|
-5.06%
|
-18.28%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,641
|
9,817
|
8,022
|
-
|
-
|
Enterprise Value (EV)
1 |
13,641
|
9,817
|
8,022
|
8,022
|
8,022
|
P/E ratio
|
92.1
x
|
123
x
|
40.1
x
|
29.6
x
|
30.4
x
|
Yield
|
0.3%
|
0.32%
|
0.57%
|
1.1%
|
-
|
Capitalization / Revenue
|
49.1
x
|
34.2
x
|
18.9
x
|
11.7
x
|
10.2
x
|
EV / Revenue
|
49.1
x
|
34.2
x
|
18.9
x
|
11.7
x
|
10.2
x
|
EV / EBITDA
|
91.7
x
|
99.4
x
|
49.4
x
|
30.8
x
|
26.3
x
|
EV / FCF
|
-
|
-74.9
x
|
-73.6
x
|
-52.1
x
|
-
|
FCF Yield
|
-
|
-1.34%
|
-1.36%
|
-1.92%
|
-
|
Price to Book
|
10
x
|
6.97
x
|
5.26
x
|
3.86
x
|
4.1
x
|
Nbr of stocks (in thousands)
|
203,500
|
203,500
|
203,500
|
-
|
-
|
Reference price
2 |
67.03
|
48.24
|
39.42
|
39.42
|
39.42
|
Announcement Date
|
3/28/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
277.8
|
287.4
|
424.7
|
686
|
786.5
|
EBITDA
1 |
-
|
148.7
|
98.81
|
162.3
|
260.3
|
304.9
|
EBIT
1 |
-
|
140.2
|
83.27
|
142.4
|
274.5
|
274.1
|
Operating Margin
|
-
|
50.48%
|
28.98%
|
33.52%
|
40.02%
|
34.85%
|
Earnings before Tax (EBT)
1 |
-
|
142.2
|
79.84
|
141.2
|
274.3
|
271.9
|
Net income
1 |
160
|
132.7
|
79.71
|
200.1
|
270.7
|
263.9
|
Net margin
|
-
|
47.79%
|
27.74%
|
47.12%
|
39.46%
|
33.55%
|
EPS
2 |
1.048
|
0.7282
|
0.3917
|
0.9835
|
1.331
|
1.296
|
Free Cash Flow
1 |
-
|
-
|
-131.1
|
-109
|
-154
|
-
|
FCF margin
|
-
|
-
|
-45.62%
|
-25.66%
|
-22.45%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1978
|
0.1538
|
0.2231
|
0.4333
|
-
|
Announcement Date
|
5/15/22
|
3/28/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-109
|
-154
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
5.76%
|
11.3%
|
13.5%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
12.2%
|
5.5%
|
7.95%
|
11.5%
|
9.3%
|
Assets
1 |
-
|
1,084
|
1,449
|
2,518
|
2,351
|
2,837
|
Book Value Per Share
2 |
-
|
6.700
|
6.920
|
7.490
|
10.20
|
9.620
|
Cash Flow per Share
2 |
-
|
-0.0200
|
-0.0700
|
0.0600
|
0.2300
|
1.070
|
Capex
1 |
-
|
75.6
|
117
|
80.1
|
107
|
57.7
|
Capex / Sales
|
-
|
27.22%
|
40.58%
|
18.86%
|
15.65%
|
7.34%
|
Announcement Date
|
5/15/22
|
3/28/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
39.42
CNY Average target price
52.69
CNY Spread / Average Target +33.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.28% | 1.11B | | +14.78% | 57.58B | | -16.72% | 15.02B | | +16.63% | 11.4B | | +23.57% | 8.83B | | +4.26% | 8.68B | | +46.52% | 8.59B | | -9.47% | 8.21B | | -11.58% | 7.71B | | -14.44% | 6.74B |
Integrated Circuits
|