End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
16.59
CNY
|
-2.01%
|
|
+4.21%
|
-18.95%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
75,391
|
43,830
|
53,234
|
42,937
|
-
|
Enterprise Value (EV)
1 |
74,902
|
48,287
|
59,316
|
46,403
|
44,173
|
P/E ratio
|
59.2
x
|
103
x
|
1,024
x
|
120
x
|
52.2
x
|
Yield
|
-
|
0.18%
|
0.03%
|
0.48%
|
1.33%
|
Capitalization / Revenue
|
10.8
x
|
7.37
x
|
11.3
x
|
6.47
x
|
4.73
x
|
EV / Revenue
|
10.7
x
|
8.12
x
|
12.6
x
|
6.99
x
|
4.86
x
|
EV / EBITDA
|
49.6
x
|
76.2
x
|
113
x
|
41.8
x
|
21.4
x
|
EV / FCF
|
-22,180,601
x
|
-11,373,877
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
9.99
x
|
5.55
x
|
6.76
x
|
5.2
x
|
4.88
x
|
Nbr of stocks (in thousands)
|
2,498,887
|
2,498,887
|
2,600,587
|
2,588,131
|
-
|
Reference price
2 |
30.17
|
17.54
|
20.47
|
16.59
|
16.59
|
Announcement Date
|
27/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,456
|
7,001
|
5,944
|
4,697
|
6,639
|
9,080
|
EBITDA
1 |
-
|
1,510
|
633.9
|
525.4
|
1,111
|
2,065
|
EBIT
1 |
-
|
1,428
|
532.1
|
14.95
|
313
|
627.8
|
Operating Margin
|
-
|
20.4%
|
8.95%
|
0.32%
|
4.71%
|
6.91%
|
Earnings before Tax (EBT)
1 |
-
|
1,424
|
529.1
|
12.32
|
411.3
|
924.6
|
Net income
1 |
773.2
|
1,258
|
438.8
|
48.24
|
366.4
|
822.4
|
Net margin
|
11.98%
|
17.98%
|
7.38%
|
1.03%
|
5.52%
|
9.06%
|
EPS
2 |
-
|
0.5100
|
0.1700
|
0.0200
|
0.1380
|
0.3180
|
Free Cash Flow
|
-
|
-3,377
|
-4,245
|
-
|
-
|
-
|
FCF margin
|
-
|
-48.24%
|
-71.43%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0320
|
0.006000
|
0.0800
|
0.2200
|
Announcement Date
|
29/07/21
|
27/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,744
|
3,314
|
1,735
|
1,560
|
1,276
|
1,373
|
2,649
|
853.2
|
1,099
|
1,293
|
1,452
|
1,289
|
1,908
|
2,138
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
353.9
|
674.8
|
292.2
|
299.4
|
76.41
|
-135.8
|
-59.43
|
-131.4
|
149.5
|
0.4974
|
-3.61
|
12.54
|
-
|
-
|
Operating Margin
|
-
|
20.29%
|
20.36%
|
16.84%
|
19.2%
|
5.99%
|
-9.89%
|
-2.24%
|
-15.4%
|
13.6%
|
0.04%
|
-0.25%
|
0.97%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-59.54
|
-
|
149.1
|
-
|
-
|
-
|
-
|
-
|
Net income
|
643.9
|
325
|
614.5
|
241.5
|
272.2
|
-
|
-
|
-74.84
|
-
|
106.4
|
72.56
|
-1.481
|
-
|
-
|
-
|
Net margin
|
-
|
18.63%
|
18.54%
|
13.92%
|
17.45%
|
-
|
-
|
-2.82%
|
-
|
9.68%
|
5.61%
|
-0.1%
|
-
|
-
|
-
|
EPS
2 |
0.2900
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0300
|
-
|
0.0400
|
0.0300
|
-
|
0.0100
|
0.0700
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/21
|
27/02/22
|
27/02/22
|
29/04/22
|
22/08/22
|
30/10/22
|
27/02/23
|
27/02/23
|
28/04/23
|
29/08/23
|
28/10/23
|
28/02/24
|
29/04/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
4,456
|
6,082
|
3,466
|
1,236
|
Net Cash position
1 |
-
|
489
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.03
x
|
11.58
x
|
3.12
x
|
0.5985
x
|
Free Cash Flow
|
-
|
-3,377
|
-4,245
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
27.7%
|
5.68%
|
0.61%
|
3.32%
|
6.19%
|
ROA (Net income/ Total Assets)
|
-
|
13.2%
|
2.42%
|
-
|
1.7%
|
3.4%
|
Assets
1 |
-
|
9,524
|
18,152
|
-
|
21,555
|
24,188
|
Book Value Per Share
2 |
-
|
3.020
|
3.160
|
3.030
|
3.190
|
3.400
|
Cash Flow per Share
2 |
-
|
0.1800
|
0.1800
|
0.1600
|
-0.2200
|
0.6400
|
Capex
1 |
-
|
3,816
|
4,688
|
1,165
|
1,557
|
1,892
|
Capex / Sales
|
-
|
54.52%
|
78.88%
|
24.8%
|
23.45%
|
20.83%
|
Announcement Date
|
29/07/21
|
27/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
Last Close Price
16.59
CNY Average target price
21.1
CNY Spread / Average Target +27.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.95% | 5.93B | | +79.29% | 2,185B | | +31.53% | 627B | | +14.50% | 592B | | +2.16% | 243B | | +24.21% | 200B | | +4.96% | 163B | | -38.51% | 132B | | +34.40% | 127B | | +35.34% | 105B |
Other Semiconductors
|