End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.42
CNY
|
+0.49%
|
|
-2.51%
|
-18.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,211
|
3,453
|
3,842
|
4,451
|
10,777
|
8,850
|
Enterprise Value (EV)
1 |
3,738
|
4,596
|
4,385
|
4,528
|
10,939
|
9,180
|
P/E ratio
|
-3.89
x
|
-7.26
x
|
38.9
x
|
33.3
x
|
232
x
|
102
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
3.7
x
|
4.47
x
|
6.51
x
|
18.9
x
|
18.8
x
|
EV / Revenue
|
2.21
x
|
4.93
x
|
5.1
x
|
6.62
x
|
19.2
x
|
19.5
x
|
EV / EBITDA
|
-38.5
x
|
-29
x
|
16.1
x
|
25.6
x
|
83.7
x
|
132
x
|
EV / FCF
|
12
x
|
-5.73
x
|
2.4
x
|
25.1
x
|
3,650
x
|
233
x
|
FCF Yield
|
8.34%
|
-17.4%
|
41.6%
|
3.98%
|
0.03%
|
0.43%
|
Price to Book
|
0.67
x
|
1.23
x
|
1.29
x
|
1.42
x
|
3.39
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
580,349
|
580,349
|
580,349
|
580,349
|
580,349
|
580,349
|
Reference price
2 |
3.810
|
5.950
|
6.620
|
7.670
|
18.57
|
15.25
|
Announcement Date
|
16/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,690
|
932.4
|
860.3
|
683.6
|
569.3
|
471.4
|
EBITDA
1 |
-97.18
|
-158.2
|
272.2
|
176.7
|
130.7
|
69.55
|
EBIT
1 |
-301.7
|
-352.6
|
158.4
|
42
|
-11.61
|
-47.7
|
Operating Margin
|
-17.86%
|
-37.82%
|
18.41%
|
6.14%
|
-2.04%
|
-10.12%
|
Earnings before Tax (EBT)
1 |
-616.3
|
-496.2
|
133.4
|
164.1
|
50.21
|
90.22
|
Net income
1 |
-570.4
|
-475.3
|
97.87
|
136.1
|
48.91
|
88.39
|
Net margin
|
-33.75%
|
-50.98%
|
11.38%
|
19.91%
|
8.59%
|
18.75%
|
EPS
2 |
-0.9800
|
-0.8200
|
0.1700
|
0.2300
|
0.0800
|
0.1500
|
Free Cash Flow
1 |
311.8
|
-801.9
|
1,824
|
180.2
|
2.997
|
39.36
|
FCF margin
|
18.45%
|
-86.01%
|
212.03%
|
26.36%
|
0.53%
|
8.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
670.07%
|
101.99%
|
2.29%
|
56.6%
|
FCF Conversion (Net income)
|
-
|
-
|
1,863.85%
|
132.38%
|
6.13%
|
44.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,527
|
1,143
|
543
|
77.1
|
162
|
329
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-15.72
x
|
-7.221
x
|
1.994
x
|
0.4366
x
|
1.237
x
|
4.737
x
|
Free Cash Flow
1 |
312
|
-802
|
1,824
|
180
|
3
|
39.4
|
ROE (net income / shareholders' equity)
|
-15.8%
|
-15.2%
|
4.2%
|
4.88%
|
1.92%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-2.6%
|
-3.43%
|
1.96%
|
0.59%
|
-0.16%
|
-0.68%
|
Assets
1 |
21,980
|
13,852
|
4,999
|
23,196
|
-29,934
|
-12,915
|
Book Value Per Share
2 |
5.670
|
4.840
|
5.120
|
5.390
|
5.470
|
5.630
|
Cash Flow per Share
2 |
1.740
|
1.790
|
0.7300
|
0.8000
|
0.6900
|
0.4800
|
Capex
1 |
136
|
71.8
|
85.2
|
127
|
179
|
109
|
Capex / Sales
|
8.02%
|
7.7%
|
9.91%
|
18.52%
|
31.38%
|
23.18%
|
Announcement Date
|
16/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.56% | 992M | | +13.79% | 56.81B | | -16.14% | 15.15B | | +11.99% | 10.96B | | +23.66% | 8.92B | | +3.69% | 8.64B | | +44.03% | 8.3B | | -7.80% | 8.3B | | -12.61% | 6.91B | | -16.00% | 6.7B |
Integrated Circuits
|