End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.1
CNY
|
-.--%
|
|
+10.87%
|
-24.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,597
|
1,739
|
1,837
|
1,837
|
5,733
|
5,758
|
Enterprise Value (EV)
1 |
2,565
|
1,730
|
1,874
|
2,025
|
5,928
|
6,216
|
P/E ratio
|
-14.6
x
|
-8.44
x
|
141
x
|
568
x
|
384
x
|
-92.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.3
x
|
421
x
|
2.63
x
|
0.64
x
|
1.83
x
|
1.66
x
|
EV / Revenue
|
25
x
|
419
x
|
2.68
x
|
0.7
x
|
1.9
x
|
1.79
x
|
EV / EBITDA
|
-20.9
x
|
-22.5
x
|
64.2
x
|
18.4
x
|
63.9
x
|
149
x
|
EV / FCF
|
-48.3
x
|
182
x
|
9.58
x
|
-13.9
x
|
-84.8
x
|
-25
x
|
FCF Yield
|
-2.07%
|
0.55%
|
10.4%
|
-7.22%
|
-1.18%
|
-4%
|
Price to Book
|
13.1
x
|
-73.1
x
|
117
x
|
56.1
x
|
69.6
x
|
155
x
|
Nbr of stocks (in thousands)
|
816,627
|
816,627
|
816,627
|
816,627
|
816,627
|
849,287
|
Reference price
2 |
3.180
|
2.130
|
2.250
|
2.250
|
7.020
|
6.780
|
Announcement Date
|
22/04/19
|
19/03/20
|
28/04/21
|
14/02/22
|
27/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102.6
|
4.13
|
700
|
2,890
|
3,124
|
3,467
|
EBITDA
1 |
-123
|
-76.8
|
29.18
|
110.1
|
92.79
|
41.8
|
EBIT
1 |
-142.5
|
-95.18
|
28.7
|
109.5
|
91.67
|
39.15
|
Operating Margin
|
-138.97%
|
-2,304.78%
|
4.1%
|
3.79%
|
2.93%
|
1.13%
|
Earnings before Tax (EBT)
1 |
-131
|
-207.6
|
35.41
|
84.67
|
93.8
|
-20.57
|
Net income
1 |
-177.8
|
-206.1
|
13.05
|
3.238
|
14.9
|
-60.06
|
Net margin
|
-173.3%
|
-4,991.09%
|
1.86%
|
0.11%
|
0.48%
|
-1.73%
|
EPS
2 |
-0.2177
|
-0.2524
|
0.0160
|
0.003964
|
0.0183
|
-0.0735
|
Free Cash Flow
1 |
-53.08
|
9.508
|
195.7
|
-146.1
|
-69.91
|
-248.6
|
FCF margin
|
-51.75%
|
230.25%
|
27.96%
|
-5.05%
|
-2.24%
|
-7.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
670.71%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,500.1%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
19/03/20
|
28/04/21
|
14/02/22
|
27/04/23
|
15/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
3.805
|
Net margin
|
-
|
EPS
2 |
0.004700
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
36.8
|
187
|
196
|
458
|
Net Cash position
1 |
31.7
|
8.98
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.263
x
|
1.701
x
|
2.109
x
|
10.95
x
|
Free Cash Flow
1 |
-53.1
|
9.51
|
196
|
-146
|
-69.9
|
-249
|
ROE (net income / shareholders' equity)
|
-63%
|
-250%
|
40.4%
|
27.6%
|
22%
|
-9.08%
|
ROA (Net income/ Total Assets)
|
-25.2%
|
-38.2%
|
2.35%
|
4.59%
|
3.28%
|
1.23%
|
Assets
1 |
706.6
|
539
|
555.2
|
70.59
|
454.2
|
-4,882
|
Book Value Per Share
2 |
0.2400
|
-0.0300
|
0.0200
|
0.0400
|
0.1000
|
0.0400
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0.3900
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
7.61
|
-
|
0.22
|
2.72
|
0.41
|
6.53
|
Capex / Sales
|
7.42%
|
-
|
0.03%
|
0.09%
|
0.01%
|
0.19%
|
Announcement Date
|
22/04/19
|
19/03/20
|
28/04/21
|
14/02/22
|
27/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.78% | 598M | | +8.21% | 4.55B | | +33.33% | 4.09B | | -9.92% | 2.56B | | +45.79% | 1.47B | | 0.00% | 1.03B | | -0.98% | 985M | | +28.08% | 917M | | +27.79% | 914M | | -14.79% | 808M |
Semiconductor Wholesale
|