End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
29.17
CNY
|
-1.12%
|
|
-8.01%
|
-14.72%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,794
|
4,143
|
Enterprise Value (EV)
1 |
4,495
|
3,050
|
P/E ratio
|
23.5
x
|
31.5
x
|
Yield
|
1.54%
|
1.61%
|
Capitalization / Revenue
|
8.16
x
|
6.87
x
|
EV / Revenue
|
6.33
x
|
5.06
x
|
EV / EBITDA
|
24.4
x
|
39.1
x
|
EV / FCF
|
-42,846,400
x
|
-438,763,803
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.9
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
121,104
|
121,104
|
Reference price
2 |
47.84
|
34.21
|
Announcement Date
|
28/04/23
|
22/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
300.2
|
379
|
499.3
|
709.9
|
603
|
EBITDA
1 |
39.45
|
66.71
|
108.8
|
184.5
|
77.9
|
EBIT
1 |
35.75
|
62.64
|
103
|
177.8
|
68.86
|
Operating Margin
|
11.91%
|
16.53%
|
20.63%
|
25.05%
|
11.42%
|
Earnings before Tax (EBT)
1 |
38.5
|
64.89
|
106.4
|
197.3
|
119.7
|
Net income
1 |
38.09
|
62.11
|
101.4
|
200.1
|
131.4
|
Net margin
|
12.69%
|
16.39%
|
20.31%
|
28.18%
|
21.8%
|
EPS
2 |
0.4185
|
0.6849
|
1.118
|
2.033
|
1.085
|
Free Cash Flow
|
-
|
9.648
|
70.13
|
-104.9
|
-6.95
|
FCF margin
|
-
|
2.55%
|
14.04%
|
-14.78%
|
-1.15%
|
FCF Conversion (EBITDA)
|
-
|
14.46%
|
64.43%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
15.53%
|
69.16%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7372
|
0.5517
|
Announcement Date
|
06/09/22
|
06/09/22
|
06/09/22
|
28/04/23
|
22/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93.7
|
94.3
|
161
|
1,299
|
1,093
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
9.65
|
70.1
|
-105
|
-6.95
|
ROE (net income / shareholders' equity)
|
-
|
26.6%
|
36.7%
|
17.4%
|
6.51%
|
ROA (Net income/ Total Assets)
|
-
|
12.6%
|
17.3%
|
8.52%
|
1.98%
|
Assets
1 |
-
|
491.3
|
585.8
|
2,347
|
6,642
|
Book Value Per Share
2 |
2.420
|
2.730
|
3.370
|
16.50
|
16.80
|
Cash Flow per Share
2 |
0.7500
|
0.8700
|
1.220
|
5.290
|
1.290
|
Capex
1 |
2.1
|
4.64
|
77.7
|
122
|
11.3
|
Capex / Sales
|
0.7%
|
1.22%
|
15.56%
|
17.16%
|
1.87%
|
Announcement Date
|
06/09/22
|
06/09/22
|
06/09/22
|
28/04/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.72% | 484M | | +37.93% | 68.59B | | -5.19% | 17.1B | | +78.14% | 12.63B | | +17.21% | 11.35B | | +9.93% | 9.97B | | +65.01% | 9.61B | | +2.27% | 8.44B | | -8.18% | 7.93B | | +48.99% | 7.46B |
Integrated Circuits
|