End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
12.45
CNY
|
+6.59%
|
|
+10.18%
|
-10.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
74,430
|
120,325
|
168,244
|
76,215
|
69,098
|
61,641
|
-
|
-
|
Enterprise Value (EV)
1 |
73,428
|
115,644
|
170,576
|
75,825
|
68,418
|
62,134
|
66,150
|
52,614
|
P/E ratio
|
57.4
x
|
113
x
|
130
x
|
114
x
|
198
x
|
50.4
x
|
34.3
x
|
25.6
x
|
Yield
|
0.54%
|
0.56%
|
0.27%
|
0.29%
|
0.22%
|
0.54%
|
1.14%
|
1.27%
|
Capitalization / Revenue
|
9.98
x
|
14.2
x
|
13.4
x
|
5.76
x
|
4.92
x
|
3.58
x
|
2.96
x
|
2.55
x
|
EV / Revenue
|
9.84
x
|
13.7
x
|
13.6
x
|
5.73
x
|
4.87
x
|
3.61
x
|
3.18
x
|
2.18
x
|
EV / EBITDA
|
22.5
x
|
39.5
x
|
42.7
x
|
19.3
x
|
16.6
x
|
12.8
x
|
10.3
x
|
9.23
x
|
EV / FCF
|
-
|
-51,049,911
x
|
-24,923,121
x
|
-23,458,406
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.44
x
|
4.08
x
|
5.52
x
|
2.26
x
|
1.8
x
|
1.54
x
|
1.52
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
4,053,931
|
4,454,847
|
4,479,341
|
4,441,429
|
4,989,019
|
4,951,106
|
-
|
-
|
Reference price
2 |
18.36
|
27.01
|
37.56
|
17.16
|
13.85
|
12.45
|
12.45
|
12.45
|
Announcement Date
|
23/04/20
|
27/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,460
|
8,454
|
12,572
|
13,222
|
14,053
|
17,214
|
20,833
|
24,183
|
EBITDA
1 |
3,267
|
2,926
|
3,994
|
3,921
|
4,127
|
4,870
|
6,396
|
5,702
|
EBIT
1 |
1,592
|
1,046
|
1,752
|
857.9
|
494.8
|
1,245
|
1,466
|
1,556
|
Operating Margin
|
21.33%
|
12.37%
|
13.93%
|
6.49%
|
3.52%
|
7.23%
|
7.04%
|
6.44%
|
Earnings before Tax (EBT)
1 |
1,591
|
1,161
|
1,666
|
854.2
|
474.6
|
1,821
|
2,458
|
2,877
|
Net income
1 |
1,298
|
1,016
|
1,313
|
685.1
|
366.6
|
1,494
|
2,087
|
2,439
|
Net margin
|
17.41%
|
12.02%
|
10.44%
|
5.18%
|
2.61%
|
8.68%
|
10.02%
|
10.08%
|
EPS
2 |
0.3200
|
0.2400
|
0.2900
|
0.1500
|
0.0700
|
0.2472
|
0.3633
|
0.4866
|
Free Cash Flow
|
-
|
-2,265
|
-6,844
|
-3,232
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-26.8%
|
-54.44%
|
-24.45%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1000
|
0.0500
|
0.0300
|
0.0673
|
0.1413
|
0.1581
|
Announcement Date
|
23/04/20
|
27/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2021 S2
|
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
|
2025 Q2
|
---|
Net sales
1 |
3,568
|
3,041
|
6,458
|
3,107
|
3,655
|
3,250
|
3,210
|
2,908
|
3,562
|
3,686
|
3,897
|
3,557
|
4,503
|
4,785
|
4,886
|
4,386
|
4,884
|
EBITDA
1 |
-
|
280.2
|
-
|
845
|
840
|
756.6
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
1,295
|
1,324
|
1,135
|
-
|
EBIT
1 |
-
|
157
|
691.2
|
510.1
|
524.4
|
119.6
|
-296.2
|
241
|
-25.96
|
37.82
|
241.9
|
208.3
|
60.69
|
179.5
|
248.6
|
92.98
|
-
|
Operating Margin
|
-
|
5.16%
|
10.7%
|
16.42%
|
14.35%
|
3.68%
|
-9.23%
|
8.29%
|
-0.73%
|
1.03%
|
6.21%
|
5.86%
|
1.35%
|
3.75%
|
5.09%
|
2.12%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
76.58
|
612.3
|
509.8
|
545.8
|
122.5
|
-323.9
|
243.4
|
-32.91
|
36.88
|
227.3
|
198.8
|
441.6
|
552.7
|
-
|
440.2
|
413.4
|
Net income
1 |
634.8
|
26.97
|
429.4
|
428.9
|
502.9
|
54.91
|
-301.7
|
213.5
|
-43.59
|
2.644
|
194
|
118.7
|
375.4
|
469.8
|
-
|
377.4
|
345.9
|
Net margin
|
17.79%
|
0.89%
|
6.65%
|
13.8%
|
13.76%
|
1.69%
|
-9.4%
|
7.34%
|
-1.22%
|
0.07%
|
4.98%
|
3.34%
|
8.34%
|
9.82%
|
-
|
8.6%
|
7.08%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1000
|
0.1100
|
0.0100
|
-0.0700
|
0.0400
|
-0.0100
|
-
|
0.0400
|
0.0200
|
0.0726
|
0.1021
|
0.0978
|
0.0738
|
0.0797
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0889
|
-
|
-
|
Announcement Date
|
18/08/20
|
25/04/22
|
25/04/22
|
25/04/22
|
25/08/22
|
28/10/22
|
27/04/23
|
27/04/23
|
04/08/23
|
27/10/23
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,332
|
-
|
-
|
493
|
4,509
|
-
|
Net Cash position
1 |
1,002
|
4,681
|
-
|
390
|
679
|
-
|
-
|
9,027
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5838
x
|
-
|
-
|
0.1012
x
|
0.705
x
|
-
|
Free Cash Flow
|
-
|
-2,265
|
-6,844
|
-3,232
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6%
|
3.98%
|
4.38%
|
2.22%
|
0.97%
|
3.84%
|
4.49%
|
5.71%
|
ROA (Net income/ Total Assets)
|
4.3%
|
2.96%
|
3.04%
|
-
|
-
|
1.8%
|
2.7%
|
-
|
Assets
1 |
30,232
|
34,334
|
43,248
|
-
|
-
|
82,975
|
77,283
|
-
|
Book Value Per Share
2 |
5.330
|
6.620
|
6.800
|
7.610
|
7.680
|
8.080
|
8.200
|
8.950
|
Cash Flow per Share
2 |
0.6800
|
0.4300
|
0.3600
|
0.1600
|
0.8000
|
0.4900
|
0.5800
|
-
|
Capex
1 |
2,997
|
4,200
|
8,452
|
4,032
|
2,282
|
2,934
|
2,252
|
-
|
Capex / Sales
|
40.18%
|
49.68%
|
67.23%
|
30.5%
|
16.24%
|
17.04%
|
10.81%
|
-
|
Announcement Date
|
23/04/20
|
27/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
12.45
CNY Average target price
13.92
CNY Spread / Average Target +11.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.11% | 7.98B | | +77.21% | 2,159B | | +19.92% | 623B | | +34.06% | 622B | | +8.68% | 254B | | +16.99% | 185B | | +5.18% | 162B | | -37.59% | 136B | | +34.01% | 127B | | +37.39% | 105B |
Other Semiconductors
|