Stock 688126 NATIONAL SILICON INDUSTRY GROUP CO.,LTD.
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Financials National Silicon Industry Group Co.,Ltd.

Equities

688126

CNE1000040F5

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 15/07/2024 BST 		5-day change 1st Jan Change
14.7 CNY -0.34% Intraday chart for National Silicon Industry Group Co.,Ltd. -1.01% -15.13%
06-12 National Silicon Industry Group to Invest 13.2 Billion Yuan for Silicon Wafer Capacity Expansion MT
04-26 National Silicon Industry Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 82,146 64,040 48,105 47,581 40,384 - -
Enterprise Value (EV) 1 83,215 66,194 43,164 45,378 40,223 40,864 40,238
P/E ratio 872 x 445 x 148 x 255 x 185 x 98.7 x 70.3 x
Yield - - - 0.23% 0.27% 0.31% 0.41%
Capitalization / Revenue 45.4 x 26 x 13.4 x 14.9 x 10.6 x 8.4 x 7.09 x
EV / Revenue 45.9 x 26.8 x 12 x 14.2 x 10.6 x 8.5 x 7.07 x
EV / EBITDA 158 x 105 x 43.2 x 49.9 x 37.7 x 26.1 x 22.1 x
EV / FCF - -66.4 x -19.6 x -10.3 x -30.1 x -317 x -353 x
FCF Yield - -1.51% -5.09% -9.7% -3.33% -0.32% -0.28%
Price to Book 8.7 x 6.15 x 3.37 x 3.14 x 2.79 x 2.68 x 2.63 x
Nbr of stocks (in thousands) 2,480,260 2,480,260 2,731,659 2,747,177 2,747,177 - -
Reference price 2 33.12 25.82 17.61 17.32 14.70 14.70 14.70
Announcement Date 26/02/21 25/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,811 2,467 3,600 3,190 3,796 4,805 5,693
EBITDA 1 525.4 631.5 998.3 909.7 1,068 1,566 1,817
EBIT 1 118.8 163.1 418.3 178.7 -67.62 376.5 513.8
Operating Margin 6.56% 6.61% 11.62% 5.6% -1.78% 7.84% 9.03%
Earnings before Tax (EBT) 1 - 157.4 403.3 177.7 278 462.1 654
Net income 1 - 146.1 325 186.5 221.7 435.3 616.5
Net margin - 5.92% 9.03% 5.85% 5.84% 9.06% 10.83%
EPS 2 0.0380 0.0580 0.1190 0.0680 0.0795 0.1489 0.2091
Free Cash Flow 1 - -997 -2,197 -4,401 -1,338 -129 -114
FCF margin - -40.42% -61.03% -137.95% -35.25% -2.68% -2%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.0400 0.0400 0.0450 0.0600
Announcement Date 26/02/21 25/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 699.5 786.4 859.9 949.8 1,004 803 770.8 816.3 800.1 724.8 870.9 1,063 1,045 1,100
EBITDA - - - - - - - - - - - - - -
EBIT 1 47.75 -1.105 - 95.92 238.8 125 60.49 25.31 -32.13 -263 26.2 142.4 177 134.3
Operating Margin 6.83% -0.14% - 10.1% 23.78% 15.57% 7.85% 3.1% -4.02% -36.29% 3.01% 13.39% 16.94% 12.21%
Earnings before Tax (EBT) - - - - 224 - - - -33.09 - - - - -
Net income - - - - 199.1 - - - -26 - - - - -
Net margin - - - - 19.83% - - - -3.25% - - - - -
EPS 2 0.0200 -0.006000 0.0270 0.0260 0.0700 0.0380 0.0300 0.009000 -0.009000 -0.0720 0.0200 0.0600 0.0700 0.0500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 25/02/22 28/04/22 18/08/22 25/10/22 27/02/23 27/04/23 10/08/23 27/10/23 23/02/24 26/04/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,069 2,154 - - - 481 -
Net Cash position 1 - - 4,940 2,203 161 - 145
Leverage (Debt/EBITDA) 2.035 x 3.41 x - - - 0.3068 x -
Free Cash Flow 1 - -997 -2,197 -4,401 -1,338 -129 -114
ROE (net income / shareholders' equity) 1.14% 1.47% 2.29% 1.27% 1.12% 2.13% 2.58%
ROA (Net income/ Total Assets) - - - 0.68% 0.8% 1.39% 1.5%
Assets 1 - - - 27,248 27,712 31,393 41,097
Book Value Per Share 2 3.810 4.200 5.230 5.520 5.270 5.490 5.580
Cash Flow per Share 2 0.1500 0.1200 0.1700 -0.1000 0.3100 0.4700 0.4700
Capex 1 1,177 1,304 2,656 4,126 4,063 2,372 2,411
Capex / Sales 64.98% 52.88% 73.78% 129.34% 107.03% 49.36% 42.35%
Announcement Date 26/02/21 25/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for National Silicon Industry Group Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
14.7 CNY
Average target price
14.18 CNY
Spread / Average Target
-3.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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