End-of-day quote
Shanghai S.E.
23:00:00 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
16.79
CNY
|
+1.14%
|
|
+1.57%
|
-39.30%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,227
|
12,361
|
7,418
|
-
|
-
|
Enterprise Value (EV)
1 |
21,227
|
12,361
|
7,418
|
7,418
|
7,418
|
P/E ratio
|
136
x
|
-23.1
x
|
-33.2
x
|
174
x
|
60
x
|
Yield
|
-
|
-
|
-
|
-
|
0.12%
|
Capitalization / Revenue
|
14.7
x
|
9.28
x
|
4.24
x
|
3.16
x
|
2.5
x
|
EV / Revenue
|
14.7
x
|
9.28
x
|
4.24
x
|
3.16
x
|
2.5
x
|
EV / EBITDA
|
133
x
|
-24.8
x
|
-49.5
x
|
81.1
x
|
26.6
x
|
EV / FCF
|
-23.4
x
|
-29.8
x
|
-15.2
x
|
-45.2
x
|
102
x
|
FCF Yield
|
-4.28%
|
-3.36%
|
-6.58%
|
-2.21%
|
0.98%
|
Price to Book
|
6.76
x
|
4.64
x
|
3.08
x
|
2.99
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
446,880
|
446,880
|
446,880
|
-
|
-
|
Reference price
2 |
47.50
|
27.66
|
16.79
|
16.79
|
16.79
|
Announcement Date
|
26/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,448
|
1,331
|
1,749
|
2,348
|
2,970
|
EBITDA
1 |
-
|
159.4
|
-499.2
|
-150
|
91.5
|
279
|
EBIT
1 |
-
|
136.4
|
-533.7
|
-239.5
|
46.33
|
134
|
Operating Margin
|
-
|
9.42%
|
-40.09%
|
-13.69%
|
1.97%
|
4.51%
|
Earnings before Tax (EBT)
1 |
-
|
136.4
|
-537.4
|
-241
|
45.33
|
132
|
Net income
1 |
142
|
137.2
|
-535.3
|
-228
|
42.67
|
125
|
Net margin
|
-
|
9.47%
|
-40.2%
|
-13.04%
|
1.82%
|
4.21%
|
EPS
2 |
0.3900
|
0.3500
|
-1.200
|
-0.5050
|
0.0967
|
0.2800
|
Free Cash Flow
1 |
-
|
-908
|
-415.2
|
-488
|
-164
|
73
|
FCF margin
|
-
|
-62.72%
|
-31.19%
|
-27.9%
|
-6.99%
|
2.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
26.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
58.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0200
|
Announcement Date
|
05/12/22
|
26/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-908
|
-415
|
-488
|
-164
|
73
|
ROE (net income / shareholders' equity)
|
-
|
13.6%
|
-18.5%
|
-9.1%
|
1.76%
|
4.65%
|
ROA (Net income/ Total Assets)
|
-
|
4.96%
|
-12.4%
|
-4.9%
|
1.29%
|
2.2%
|
Assets
1 |
-
|
2,766
|
4,324
|
4,653
|
3,307
|
5,682
|
Book Value Per Share
2 |
-
|
7.030
|
5.960
|
5.460
|
5.610
|
5.780
|
Cash Flow per Share
2 |
-
|
-1.840
|
-0.6500
|
-0.5200
|
0.2700
|
-
|
Capex
1 |
-
|
84.5
|
124
|
107
|
95.7
|
108
|
Capex / Sales
|
-
|
5.84%
|
9.3%
|
6.12%
|
4.07%
|
3.64%
|
Announcement Date
|
05/12/22
|
26/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
16.79
CNY Average target price
20
CNY Spread / Average Target +19.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.30% | 1.02B | | +152.82% | 2,971B | | +53.29% | 706B | | +33.98% | 677B | | +8.70% | 257B | | +48.92% | 233B | | +16.73% | 180B | | +107.05% | 150B | | +64.93% | 150B | | -38.79% | 132B |
Other Semiconductors
|