End-of-day quote
Shanghai S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.05
CNY
|
+1.00%
|
|
-6.75%
|
-32.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,064
|
5,416
|
6,418
|
8,658
|
6,151
|
6,581
|
Enterprise Value (EV)
1 |
3,202
|
5,679
|
6,312
|
9,190
|
7,365
|
7,975
|
P/E ratio
|
20.9
x
|
26.9
x
|
22.8
x
|
36.6
x
|
81.5
x
|
-11
x
|
Yield
|
0.7%
|
0.41%
|
0.48%
|
-
|
0.16%
|
0.19%
|
Capitalization / Revenue
|
1.57
x
|
2.03
x
|
2.3
x
|
2.46
x
|
2.11
x
|
2.26
x
|
EV / Revenue
|
1.64
x
|
2.13
x
|
2.27
x
|
2.61
x
|
2.53
x
|
2.74
x
|
EV / EBITDA
|
11.8
x
|
14.7
x
|
14.1
x
|
19.2
x
|
21.7
x
|
55.5
x
|
EV / FCF
|
71.4
x
|
-56.4
x
|
-29.9
x
|
-22.4
x
|
-13.4
x
|
-5.24
x
|
FCF Yield
|
1.4%
|
-1.77%
|
-3.34%
|
-4.47%
|
-7.47%
|
-19.1%
|
Price to Book
|
1.41
x
|
2.2
x
|
1.83
x
|
2.39
x
|
1.67
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
422,297
|
441,054
|
511,012
|
503,387
|
503,387
|
630,398
|
Reference price
2 |
7.255
|
12.28
|
12.56
|
17.20
|
12.22
|
10.44
|
Announcement Date
|
27/03/19
|
28/04/20
|
24/03/21
|
17/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,949
|
2,669
|
2,786
|
3,521
|
2,912
|
2,913
|
EBITDA
1 |
271.4
|
386.6
|
449.2
|
479.3
|
339.5
|
143.7
|
EBIT
1 |
144.4
|
242.4
|
295.6
|
308.7
|
130.6
|
-95.46
|
Operating Margin
|
7.41%
|
9.08%
|
10.61%
|
8.77%
|
4.49%
|
-3.28%
|
Earnings before Tax (EBT)
1 |
134.1
|
231
|
283.1
|
275.7
|
92.34
|
-589.6
|
Net income
1 |
124.7
|
201.6
|
246.7
|
241.9
|
78.58
|
-565.8
|
Net margin
|
6.4%
|
7.55%
|
8.86%
|
6.87%
|
2.7%
|
-19.42%
|
EPS
2 |
0.3469
|
0.4571
|
0.5500
|
0.4700
|
0.1500
|
-0.9500
|
Free Cash Flow
1 |
44.86
|
-100.7
|
-211
|
-411.1
|
-550.1
|
-1,523
|
FCF margin
|
2.3%
|
-3.77%
|
-7.58%
|
-11.68%
|
-18.89%
|
-52.28%
|
FCF Conversion (EBITDA)
|
16.53%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0510
|
0.0500
|
0.0600
|
-
|
0.0200
|
0.0200
|
Announcement Date
|
27/03/19
|
28/04/20
|
24/03/21
|
17/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
686.7
|
655.7
|
857.5
|
767.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-52.05
|
20.38
|
62.94
|
-22.85
|
Operating Margin
|
-
|
-7.58%
|
3.11%
|
7.34%
|
-2.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
20.5
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0400
|
-0.1000
|
0.0400
|
0.0900
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/22
|
21/04/23
|
28/04/23
|
18/08/23
|
27/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
139
|
263
|
-
|
532
|
1,214
|
1,393
|
Net Cash position
1 |
-
|
-
|
106
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5106
x
|
0.6809
x
|
-
|
1.109
x
|
3.576
x
|
9.695
x
|
Free Cash Flow
1 |
44.9
|
-101
|
-211
|
-411
|
-550
|
-1,523
|
ROE (net income / shareholders' equity)
|
7.64%
|
8.5%
|
8.27%
|
6.97%
|
2.21%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
2.91%
|
3.65%
|
3.68%
|
3.18%
|
1.21%
|
-0.8%
|
Assets
1 |
4,281
|
5,528
|
6,707
|
7,595
|
6,482
|
70,657
|
Book Value Per Share
2 |
5.160
|
5.590
|
6.850
|
7.180
|
7.310
|
7.260
|
Cash Flow per Share
2 |
0.7000
|
1.140
|
0.9800
|
1.190
|
0.9600
|
0.6300
|
Capex
1 |
159
|
183
|
306
|
639
|
792
|
996
|
Capex / Sales
|
8.14%
|
6.85%
|
10.99%
|
18.15%
|
27.19%
|
34.2%
|
Announcement Date
|
27/03/19
|
28/04/20
|
24/03/21
|
17/04/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.47% | 600M | | +25.62% | 62.55B | | -19.22% | 14.57B | | +17.21% | 11.37B | | +37.72% | 9.8B | | -4.30% | 8.68B | | +48.06% | 8.65B | | +4.55% | 8.64B | | -7.67% | 7.99B | | +32.17% | 6.64B |
Integrated Circuits
|