End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
18.1
CNY
|
-2.53%
|
|
+1.40%
|
-24.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,804
|
15,224
|
17,928
|
10,838
|
17,633
|
13,253
|
-
|
-
|
Enterprise Value (EV)
1 |
15,804
|
15,224
|
17,928
|
10,838
|
17,633
|
13,253
|
13,253
|
13,253
|
P/E ratio
|
130
x
|
75.7
x
|
79.2
x
|
-148
x
|
172
x
|
51.7
x
|
36.9
x
|
24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.15%
|
-
|
-
|
-
|
Capitalization / Revenue
|
22
x
|
19.9
x
|
19.3
x
|
13.8
x
|
13.6
x
|
8.44
x
|
6.37
x
|
5.21
x
|
EV / Revenue
|
22
x
|
19.9
x
|
19.3
x
|
13.8
x
|
13.6
x
|
8.44
x
|
6.37
x
|
5.21
x
|
EV / EBITDA
|
66,613,249
x
|
-
|
60,833,986
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-30.4
x
|
-8.11
x
|
-41.7
x
|
100
x
|
65.6
x
|
78.9
x
|
FCF Yield
|
-
|
-
|
-3.29%
|
-12.3%
|
-2.4%
|
1%
|
1.52%
|
1.27%
|
Price to Book
|
5.61
x
|
4.92
x
|
3.53
x
|
2.18
x
|
3.42
x
|
2.45
x
|
2.3
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
641,899
|
639,122
|
729,979
|
733,289
|
733,497
|
732,213
|
-
|
-
|
Reference price
2 |
24.62
|
23.82
|
24.56
|
14.78
|
24.04
|
18.10
|
18.10
|
18.10
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/30/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
718
|
765
|
928.5
|
785.8
|
1,300
|
1,571
|
2,081
|
2,543
|
EBITDA
|
237.2
|
-
|
294.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
147.4
|
241.5
|
197.5
|
-171.6
|
31.71
|
179
|
336
|
514
|
Operating Margin
|
20.53%
|
31.56%
|
21.27%
|
-21.83%
|
2.44%
|
11.39%
|
16.15%
|
20.21%
|
Earnings before Tax (EBT)
1 |
147.5
|
239.9
|
197.1
|
-171.8
|
31.75
|
179
|
336
|
514
|
Net income
1 |
120.7
|
201
|
205.7
|
-73.36
|
103.6
|
255
|
362
|
533
|
Net margin
|
16.81%
|
26.27%
|
22.16%
|
-9.34%
|
7.97%
|
16.23%
|
17.4%
|
20.96%
|
EPS
2 |
0.1900
|
0.3145
|
0.3100
|
-0.1000
|
0.1400
|
0.3500
|
0.4900
|
0.7300
|
Free Cash Flow
1 |
-
|
-
|
-590.4
|
-1,337
|
-423.1
|
132
|
202
|
168
|
FCF margin
|
-
|
-
|
-63.58%
|
-170.13%
|
-32.56%
|
8.4%
|
9.71%
|
6.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
51.76%
|
55.8%
|
31.52%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0350
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/30/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-590
|
-1,337
|
-423
|
132
|
202
|
168
|
ROE (net income / shareholders' equity)
|
4.71%
|
6.81%
|
5.04%
|
-1.46%
|
2.04%
|
5%
|
6%
|
8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.390
|
4.840
|
6.960
|
6.790
|
7.040
|
7.390
|
7.880
|
8.610
|
Cash Flow per Share
|
0.2900
|
0.4000
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
694
|
1,263
|
568
|
600
|
600
|
600
|
Capex / Sales
|
-
|
-
|
74.74%
|
160.74%
|
43.67%
|
38.19%
|
28.83%
|
23.59%
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/30/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -24.71% | 1.83B | | -2.27% | 49.07B | | -20.23% | 14.4B | | +19.54% | 11.55B | | +51.45% | 8.85B | | +3.41% | 8.36B | | +8.15% | 7.71B | | -18.27% | 7.42B | | -11.07% | 6.91B | | -13.27% | 6.81B |
Integrated Circuits
|