End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
71.83
CNY
|
+0.93%
|
|
+15.52%
|
-19.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
25,885
|
40,873
|
72,269
|
61,647
|
41,605
|
33,781
|
-
|
Enterprise Value (EV)
1 |
25,036
|
40,100
|
71,100
|
60,016
|
40,298
|
31,683
|
30,741
|
P/E ratio
|
152
x
|
145
x
|
106
x
|
71.6
x
|
150
x
|
57.1
x
|
39
x
|
Yield
|
0.2%
|
0.19%
|
0.16%
|
0.17%
|
0.11%
|
0.43%
|
0.52%
|
Capitalization / Revenue
|
32.7
x
|
34.2
x
|
32.3
x
|
19.3
x
|
15.9
x
|
9.92
x
|
7.86
x
|
EV / Revenue
|
31.6
x
|
33.5
x
|
31.8
x
|
18.8
x
|
15.4
x
|
9.31
x
|
7.15
x
|
EV / EBITDA
|
122
x
|
122
x
|
92.5
x
|
60.3
x
|
114
x
|
35
x
|
25.9
x
|
EV / FCF
|
-
|
203
x
|
122
x
|
87.2
x
|
-644
x
|
90.5
x
|
40.1
x
|
FCF Yield
|
-
|
0.49%
|
0.82%
|
1.15%
|
-0.16%
|
1.1%
|
2.49%
|
Price to Book
|
23.5
x
|
27.6
x
|
30.3
x
|
17.8
x
|
10.9
x
|
8.08
x
|
6.94
x
|
Nbr of stocks (in thousands)
|
449,817
|
453,197
|
456,064
|
464,317
|
467,421
|
470,284
|
-
|
Reference price
2 |
57.55
|
90.19
|
158.5
|
132.8
|
89.01
|
71.83
|
71.83
|
Announcement Date
|
28/02/20
|
14/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
792.5
|
1,197
|
2,238
|
3,188
|
2,616
|
3,404
|
4,297
|
-
|
EBITDA
1 |
205.7
|
327.6
|
768.3
|
994.8
|
354.7
|
906.4
|
1,185
|
-
|
EBIT
1 |
188.9
|
301.5
|
739.6
|
921.3
|
239
|
563.2
|
843.2
|
-
|
Operating Margin
|
23.83%
|
25.2%
|
33.04%
|
28.9%
|
9.14%
|
16.54%
|
19.62%
|
-
|
Earnings before Tax (EBT)
1 |
189
|
300.2
|
739.3
|
921
|
254.1
|
637.4
|
935.5
|
-
|
Net income
1 |
176
|
288.8
|
699.4
|
873.7
|
280.8
|
582.2
|
854.4
|
1,329
|
Net margin
|
22.21%
|
24.13%
|
31.25%
|
27.41%
|
10.73%
|
17.1%
|
19.88%
|
-
|
EPS
2 |
0.3786
|
0.6220
|
1.494
|
1.853
|
0.5930
|
1.258
|
1.844
|
-
|
Free Cash Flow
1 |
-
|
197.9
|
582.1
|
688
|
-62.58
|
350
|
765.7
|
-
|
FCF margin
|
-
|
16.54%
|
26.01%
|
21.58%
|
-2.39%
|
10.28%
|
17.82%
|
-
|
FCF Conversion (EBITDA)
|
-
|
60.42%
|
75.76%
|
69.16%
|
-
|
38.61%
|
64.63%
|
-
|
FCF Conversion (Net income)
|
-
|
68.55%
|
83.23%
|
78.75%
|
-
|
60.12%
|
89.61%
|
-
|
Dividend per Share
2 |
0.1140
|
0.1709
|
0.2564
|
0.2308
|
0.1000
|
0.3053
|
0.3704
|
-
|
Announcement Date
|
28/02/20
|
14/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
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
|
---|
Net sales
1 |
496.8
|
465.5
|
731
|
703.1
|
775.3
|
876.1
|
760.9
|
775.2
|
513.3
|
635.1
|
732.7
|
734.5
|
729
|
930.4
|
1,042
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
121.8
|
-
|
186.8
|
240.5
|
292.2
|
315.4
|
236.7
|
76.94
|
22.53
|
-
|
59.66
|
82.25
|
67.86
|
-
|
-
|
-
|
Operating Margin
|
24.51%
|
-
|
25.55%
|
34.21%
|
37.69%
|
36%
|
31.11%
|
9.93%
|
4.39%
|
-
|
8.14%
|
11.2%
|
9.31%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
121.8
|
-
|
186.8
|
240.4
|
292.3
|
315.4
|
236.5
|
76.83
|
37.55
|
74.51
|
60.01
|
82.07
|
-
|
-
|
-
|
-
|
Net income
|
115.7
|
104.6
|
184.2
|
248.2
|
260.3
|
279.7
|
210.7
|
122.9
|
30.21
|
59.43
|
52.41
|
138.7
|
-
|
-
|
-
|
-
|
Net margin
|
23.3%
|
22.46%
|
25.2%
|
35.3%
|
33.58%
|
31.93%
|
27.69%
|
15.85%
|
5.88%
|
9.36%
|
7.15%
|
18.89%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2462
|
-
|
0.3966
|
0.5316
|
0.5538
|
0.3154
|
0.4462
|
0.2615
|
0.0640
|
0.1256
|
0.1103
|
0.2900
|
0.1157
|
0.4200
|
0.4650
|
0.6100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
06/08/20
|
14/04/21
|
22/04/22
|
22/04/22
|
24/08/22
|
28/10/22
|
21/04/23
|
21/04/23
|
28/08/23
|
25/10/23
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
848
|
773
|
1,169
|
1,631
|
1,307
|
2,097
|
3,040
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
198
|
582
|
688
|
-62.6
|
350
|
766
|
-
|
ROE (net income / shareholders' equity)
|
18.3%
|
22.7%
|
36.9%
|
30%
|
7.63%
|
14.1%
|
17.1%
|
-
|
ROA (Net income/ Total Assets)
|
14.3%
|
17.7%
|
28.5%
|
23.6%
|
-
|
11.5%
|
13.7%
|
-
|
Assets
1 |
1,228
|
1,630
|
2,458
|
3,696
|
-
|
5,084
|
6,247
|
-
|
Book Value Per Share
2 |
2.450
|
3.270
|
5.220
|
7.450
|
8.200
|
8.890
|
10.30
|
-
|
Cash Flow per Share
2 |
0.3200
|
0.7100
|
1.660
|
2.040
|
0.3600
|
1.480
|
1.900
|
-
|
Capex
1 |
52
|
126
|
181
|
260
|
233
|
220
|
241
|
-
|
Capex / Sales
|
6.57%
|
10.55%
|
8.09%
|
8.15%
|
8.92%
|
6.47%
|
5.62%
|
-
|
Announcement Date
|
28/02/20
|
14/04/21
|
22/04/22
|
21/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
71.83
CNY Average target price
86.08
CNY Spread / Average Target +19.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.30% | 4.66B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|