End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
19.57
CNY
|
+2.84%
|
|
+7.41%
|
-14.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,802
|
76,751
|
46,433
|
37,991
|
32,566
|
-
|
-
|
Enterprise Value (EV)
1 |
34,840
|
77,889
|
49,646
|
38,154
|
36,556
|
36,689
|
36,554
|
P/E ratio
|
500
x
|
48
x
|
44.3
x
|
-1,142
x
|
34.9
x
|
27.4
x
|
22.3
x
|
Yield
|
0.06%
|
0.18%
|
0.3%
|
-
|
0.63%
|
0.87%
|
1.01%
|
Capitalization / Revenue
|
7.66
x
|
10.7
x
|
5.61
x
|
4.07
x
|
2.91
x
|
2.44
x
|
2.15
x
|
EV / Revenue
|
8.14
x
|
10.8
x
|
5.99
x
|
4.09
x
|
3.27
x
|
2.75
x
|
2.41
x
|
EV / EBITDA
|
81
x
|
34.4
x
|
25.8
x
|
44
x
|
17.6
x
|
13.8
x
|
11.4
x
|
EV / FCF
|
-
|
3,903
x
|
-36.9
x
|
-47.8
x
|
-133
x
|
-210
x
|
92.3
x
|
FCF Yield
|
-
|
0.03%
|
-2.71%
|
-2.09%
|
-0.75%
|
-0.48%
|
1.08%
|
Price to Book
|
-
|
12
x
|
6.3
x
|
3.16
x
|
3.15
x
|
3.04
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
1,312,062
|
1,416,072
|
1,416,072
|
1,664,072
|
1,664,072
|
-
|
-
|
Reference price
2 |
25.00
|
54.20
|
32.79
|
22.83
|
19.57
|
19.57
|
19.57
|
Announcement Date
|
3/12/21
|
3/28/22
|
3/30/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,281
|
7,194
|
8,282
|
9,340
|
11,186
|
13,346
|
15,172
|
EBITDA
1 |
429.9
|
2,265
|
1,926
|
866.2
|
2,082
|
2,660
|
3,204
|
EBIT
1 |
-35.77
|
1,735
|
1,194
|
-48.78
|
1,089
|
1,438
|
1,714
|
Operating Margin
|
-0.84%
|
24.11%
|
14.41%
|
-0.52%
|
9.74%
|
10.77%
|
11.3%
|
Earnings before Tax (EBT)
1 |
-
|
1,731
|
1,192
|
-56.88
|
841
|
1,297
|
1,521
|
Net income
1 |
67.6
|
1,518
|
1,052
|
-35.79
|
675.3
|
1,100
|
1,390
|
Net margin
|
1.58%
|
21.1%
|
12.71%
|
-0.38%
|
6.04%
|
8.24%
|
9.16%
|
EPS
2 |
0.0500
|
1.130
|
0.7400
|
-0.0200
|
0.5612
|
0.7143
|
0.8758
|
Free Cash Flow
1 |
-
|
19.96
|
-1,346
|
-797.7
|
-275
|
-175
|
396
|
FCF margin
|
-
|
0.28%
|
-16.26%
|
-8.54%
|
-2.46%
|
-1.31%
|
2.61%
|
FCF Conversion (EBITDA)
|
-
|
0.88%
|
-
|
-
|
-
|
-
|
12.36%
|
FCF Conversion (Net income)
|
-
|
1.31%
|
-
|
-
|
-
|
-
|
28.5%
|
Dividend per Share
2 |
0.0160
|
0.1000
|
0.1000
|
-
|
0.1236
|
0.1709
|
0.1969
|
Announcement Date
|
3/12/21
|
3/28/22
|
3/30/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,914
|
1,972
|
2,001
|
2,184
|
2,059
|
2,038
|
2,066
|
2,409
|
2,424
|
2,440
|
2,460
|
2,846
|
2,934
|
3,063
|
3,120
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
468.7
|
532.6
|
516.7
|
517.1
|
610
|
EBIT
1 |
332
|
932.4
|
303.5
|
384.1
|
189.5
|
316.5
|
233.7
|
-293.6
|
-184.6
|
195.7
|
227.9
|
286.1
|
287.3
|
266.3
|
349.3
|
Operating Margin
|
17.35%
|
47.28%
|
15.17%
|
17.59%
|
9.2%
|
15.53%
|
11.31%
|
-12.18%
|
-7.62%
|
8.02%
|
9.27%
|
10.05%
|
9.79%
|
8.7%
|
11.2%
|
Earnings before Tax (EBT)
1 |
-
|
927.6
|
303.1
|
383.7
|
190.2
|
315.3
|
233
|
-293.6
|
-188.7
|
192.5
|
196.4
|
254.1
|
246.9
|
244.2
|
306.3
|
Net income
1 |
-
|
790.1
|
268.4
|
330.9
|
175
|
278
|
213.6
|
-254.8
|
-148
|
153.5
|
185.8
|
222.3
|
219.4
|
216.7
|
268.2
|
Net margin
|
-
|
40.07%
|
13.42%
|
15.15%
|
8.5%
|
13.64%
|
10.34%
|
-10.58%
|
-6.11%
|
6.29%
|
7.55%
|
7.81%
|
7.48%
|
7.08%
|
8.6%
|
EPS
2 |
0.2200
|
0.5800
|
0.1900
|
0.2300
|
0.1300
|
0.1900
|
0.1500
|
-0.1800
|
-0.1000
|
0.1100
|
0.1167
|
0.1461
|
0.1512
|
0.1561
|
0.1597
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0500
|
-
|
0.1542
|
-
|
Announcement Date
|
10/29/21
|
3/28/22
|
4/29/22
|
8/22/22
|
10/28/22
|
3/30/23
|
4/28/23
|
8/18/23
|
10/26/23
|
4/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,038
|
1,138
|
3,213
|
163
|
3,990
|
4,124
|
3,988
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.741
x
|
0.5026
x
|
1.668
x
|
0.188
x
|
1.917
x
|
1.55
x
|
1.245
x
|
Free Cash Flow
1 |
-
|
20
|
-1,346
|
-798
|
-275
|
-175
|
396
|
ROE (net income / shareholders' equity)
|
-
|
30.8%
|
15.3%
|
-0.47%
|
6.32%
|
10.2%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
12.8%
|
6.85%
|
-
|
3.5%
|
3.8%
|
5.3%
|
Assets
1 |
-
|
11,823
|
15,364
|
-
|
19,295
|
28,956
|
26,220
|
Book Value Per Share
2 |
-
|
4.530
|
5.210
|
7.220
|
6.200
|
6.430
|
7.500
|
Cash Flow per Share
2 |
-
|
0.7100
|
0.1400
|
0.1900
|
0.5200
|
0.6600
|
1.330
|
Capex
1 |
-
|
940
|
1,550
|
1,115
|
1,443
|
1,252
|
1,295
|
Capex / Sales
|
-
|
13.06%
|
18.72%
|
11.93%
|
12.9%
|
9.38%
|
8.54%
|
Announcement Date
|
3/12/21
|
3/28/22
|
3/30/23
|
4/8/24
|
-
|
-
|
-
|
Last Close Price
19.57
CNY Average target price
22.15
CNY Spread / Average Target +13.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.28% | 4.37B | | +76.64% | 2,159B | | +19.92% | 623B | | +34.06% | 622B | | +8.66% | 254B | | +16.14% | 185B | | +5.02% | 162B | | -37.48% | 136B | | +33.97% | 127B | | +36.51% | 105B |
Other Semiconductors
|