End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
25.38
CNY
|
-4.05%
|
|
-7.74%
|
-33.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,443
|
3,300
|
4,645
|
3,057
|
-
|
-
|
Enterprise Value (EV)
1 |
6,288
|
1,936
|
4,645
|
3,057
|
3,057
|
3,057
|
P/E ratio
|
-
|
-
|
71.8
x
|
32.1
x
|
24.2
x
|
18.3
x
|
Yield
|
-
|
0.74%
|
0.53%
|
1.26%
|
1.65%
|
2.21%
|
Capitalization / Revenue
|
14.1
x
|
7.96
x
|
8.93
x
|
4.45
x
|
3.42
x
|
2.63
x
|
EV / Revenue
|
14.1
x
|
7.96
x
|
8.93
x
|
4.45
x
|
3.42
x
|
2.63
x
|
EV / EBITDA
|
71.5
x
|
43.9
x
|
51.6
x
|
30.6
x
|
20.7
x
|
17.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.57
x
|
1.74
x
|
1.65
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
122,000
|
122,000
|
122,000
|
120,682
|
-
|
-
|
Reference price
2 |
61.01
|
27.05
|
38.07
|
25.38
|
25.38
|
25.38
|
Announcement Date
|
4/24/22
|
2/26/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
526.3
|
414.7
|
520.1
|
687
|
895
|
1,163
|
EBITDA
1 |
104
|
75.11
|
89.94
|
100
|
148
|
171
|
EBIT
1 |
84.16
|
53.84
|
64.94
|
97
|
129
|
170
|
Operating Margin
|
15.99%
|
12.98%
|
12.49%
|
14.12%
|
14.41%
|
14.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
64.93
|
97
|
129
|
170
|
Net income
1 |
-
|
-
|
65.06
|
97
|
128
|
170
|
Net margin
|
-
|
-
|
12.51%
|
14.12%
|
14.3%
|
14.62%
|
EPS
2 |
-
|
-
|
0.5300
|
0.7900
|
1.050
|
1.390
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
0.3200
|
0.4200
|
0.5600
|
Announcement Date
|
4/24/22
|
2/26/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
121.5
|
86.83
|
125.6
|
95.14
|
107.1
|
81.43
|
137.9
|
156.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
19.66
|
10.79
|
13.2
|
12.83
|
4.712
|
7.963
|
16.59
|
22.24
|
Operating Margin
|
16.17%
|
12.43%
|
10.51%
|
13.49%
|
4.4%
|
9.78%
|
12.03%
|
14.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/22
|
4/29/22
|
8/30/22
|
10/28/22
|
2/26/23
|
4/28/23
|
8/23/23
|
10/29/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,155
|
1,364
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.64%
|
5.42%
|
6.86%
|
8.52%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.44%
|
4.97%
|
6.21%
|
7.62%
|
Assets
1 |
-
|
-
|
1,889
|
1,952
|
2,061
|
2,231
|
Book Value Per Share
2 |
-
|
-
|
14.80
|
14.60
|
15.40
|
16.30
|
Cash Flow per Share
2 |
-
|
-
|
1.270
|
0.7100
|
0.7600
|
0.8200
|
Capex
1 |
-
|
-
|
27.1
|
42
|
49
|
55
|
Capex / Sales
|
-
|
-
|
5.22%
|
6.11%
|
5.47%
|
4.73%
|
Announcement Date
|
4/24/22
|
2/26/23
|
2/19/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 424M | | +7.88% | 53.68B | | -17.26% | 14.79B | | +13.73% | 11.02B | | +7.95% | 8.92B | | +21.86% | 8.7B | | +41.91% | 8.31B | | -10.55% | 8.12B | | -11.91% | 6.93B | | -12.27% | 6.92B |
Integrated Circuits
|