End-of-day quote
Shanghai S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.22
CNY
|
+1.83%
|
|
+3.88%
|
-31.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,443
|
3,300
|
4,645
|
3,164
|
-
|
-
|
Enterprise Value (EV)
1 |
6,288
|
1,936
|
4,645
|
3,164
|
3,164
|
3,164
|
P/E ratio
|
-
|
-
|
71.8
x
|
33.2
x
|
25
x
|
18.9
x
|
Yield
|
-
|
0.74%
|
0.53%
|
1.22%
|
1.6%
|
2.14%
|
Capitalization / Revenue
|
14.1
x
|
7.96
x
|
8.93
x
|
4.61
x
|
3.54
x
|
2.72
x
|
EV / Revenue
|
14.1
x
|
7.96
x
|
8.93
x
|
4.61
x
|
3.54
x
|
2.72
x
|
EV / EBITDA
|
71.5
x
|
43.9
x
|
51.6
x
|
31.6
x
|
21.4
x
|
18.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.57
x
|
1.79
x
|
1.71
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
122,000
|
122,000
|
122,000
|
120,682
|
-
|
-
|
Reference price
2 |
61.01
|
27.05
|
38.07
|
26.22
|
26.22
|
26.22
|
Announcement Date
|
24/04/22
|
26/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
526.3
|
414.7
|
520.1
|
687
|
895
|
1,163
|
EBITDA
1 |
104
|
75.11
|
89.94
|
100
|
148
|
171
|
EBIT
1 |
84.16
|
53.84
|
64.94
|
97
|
129
|
170
|
Operating Margin
|
15.99%
|
12.98%
|
12.49%
|
14.12%
|
14.41%
|
14.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
64.93
|
97
|
129
|
170
|
Net income
1 |
-
|
-
|
65.06
|
97
|
128
|
170
|
Net margin
|
-
|
-
|
12.51%
|
14.12%
|
14.3%
|
14.62%
|
EPS
2 |
-
|
-
|
0.5300
|
0.7900
|
1.050
|
1.390
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.3200
|
0.4200
|
0.5600
|
Announcement Date
|
24/04/22
|
26/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
121.5
|
86.83
|
125.6
|
95.14
|
107.1
|
81.43
|
137.9
|
156.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19.66
|
10.79
|
13.2
|
12.83
|
4.712
|
7.963
|
16.59
|
22.24
|
Operating Margin
|
16.17%
|
12.43%
|
10.51%
|
13.49%
|
4.4%
|
9.78%
|
12.03%
|
14.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/22
|
29/04/22
|
30/08/22
|
28/10/22
|
26/02/23
|
28/04/23
|
23/08/23
|
29/10/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,155
|
1,364
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.64%
|
5.42%
|
6.86%
|
8.52%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.44%
|
4.97%
|
6.21%
|
7.62%
|
Assets
1 |
-
|
-
|
1,889
|
1,952
|
2,061
|
2,231
|
Book Value Per Share
2 |
-
|
-
|
14.80
|
14.60
|
15.40
|
16.30
|
Cash Flow per Share
2 |
-
|
-
|
1.270
|
0.7100
|
0.7600
|
0.8200
|
Capex
1 |
-
|
-
|
27.1
|
42
|
49
|
55
|
Capex / Sales
|
-
|
-
|
5.22%
|
6.11%
|
5.47%
|
4.73%
|
Announcement Date
|
24/04/22
|
26/02/23
|
19/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -31.13% | 437M | | +16.75% | 58.39B | | -16.89% | 14.99B | | +18.76% | 11.57B | | +29.70% | 9.24B | | +45.03% | 8.48B | | +3.69% | 8.61B | | -7.81% | 8.37B | | -11.41% | 7.7B | | -14.75% | 6.7B |
Integrated Circuits
|