End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
133
CNY
|
-3.68%
|
|
-6.09%
|
-13.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,421
|
84,289
|
78,017
|
60,398
|
95,121
|
82,495
|
-
|
-
|
Enterprise Value (EV)
1 |
48,476
|
83,157
|
69,370
|
53,585
|
88,541
|
75,046
|
74,338
|
73,076
|
P/E ratio
|
250
x
|
171
x
|
71.9
x
|
51.6
x
|
53.3
x
|
43.8
x
|
32.8
x
|
24.3
x
|
Yield
|
-
|
-
|
-
|
-
|
0.2%
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.4
x
|
37.1
x
|
25.1
x
|
12.7
x
|
15.2
x
|
9.77
x
|
7.55
x
|
5.82
x
|
EV / Revenue
|
24.9
x
|
36.6
x
|
22.3
x
|
11.3
x
|
14.1
x
|
8.89
x
|
6.81
x
|
5.16
x
|
EV / EBITDA
|
215
x
|
139
x
|
59.9
x
|
38.5
x
|
41.3
x
|
35.6
x
|
25.8
x
|
18.5
x
|
EV / FCF
|
549
x
|
140
x
|
133
x
|
-60.5
x
|
-48
x
|
61.6
x
|
29.9
x
|
40.6
x
|
FCF Yield
|
0.18%
|
0.71%
|
0.75%
|
-1.65%
|
-2.08%
|
1.62%
|
3.35%
|
2.46%
|
Price to Book
|
13.2
x
|
19.3
x
|
5.6
x
|
3.9
x
|
5.34
x
|
4.2
x
|
3.79
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
534,862
|
534,862
|
616,244
|
616,244
|
619,279
|
620,073
|
-
|
-
|
Reference price
2 |
92.40
|
157.6
|
126.6
|
98.01
|
153.6
|
133.0
|
133.0
|
133.0
|
Announcement Date
|
4/16/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,947
|
2,273
|
3,108
|
4,740
|
6,264
|
8,445
|
10,924
|
14,166
|
EBITDA
1 |
225.7
|
598.6
|
1,159
|
1,392
|
2,142
|
2,109
|
2,883
|
3,943
|
EBIT
1 |
197.9
|
514.8
|
1,133
|
1,263
|
1,980
|
1,996
|
2,689
|
3,607
|
Operating Margin
|
10.17%
|
22.65%
|
36.46%
|
26.64%
|
31.62%
|
23.63%
|
24.62%
|
25.46%
|
Earnings before Tax (EBT)
1 |
198.4
|
512.7
|
1,133
|
1,259
|
2,010
|
2,120
|
2,765
|
3,784
|
Net income
1 |
188.6
|
492.2
|
1,011
|
1,170
|
1,786
|
1,882
|
2,505
|
3,327
|
Net margin
|
9.69%
|
21.65%
|
32.54%
|
24.68%
|
28.51%
|
22.28%
|
22.93%
|
23.49%
|
EPS
2 |
0.3700
|
0.9200
|
1.760
|
1.900
|
2.880
|
3.039
|
4.054
|
5.471
|
Free Cash Flow
1 |
88.36
|
594.5
|
520.4
|
-886.3
|
-1,844
|
1,218
|
2,489
|
1,799
|
FCF margin
|
4.54%
|
26.15%
|
16.74%
|
-18.7%
|
-29.43%
|
14.42%
|
22.78%
|
12.7%
|
FCF Conversion (EBITDA)
|
39.15%
|
99.31%
|
44.91%
|
-
|
-
|
57.72%
|
86.33%
|
45.62%
|
FCF Conversion (Net income)
|
46.86%
|
120.79%
|
51.45%
|
-
|
-
|
64.71%
|
99.35%
|
54.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
Announcement Date
|
4/16/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
1,035
|
1,770
|
949.1
|
1,023
|
-
|
1,071
|
1,697
|
1,223
|
1,303
|
1,515
|
2,222
|
1,605
|
1,841
|
2,231
|
2,931
|
2,397
|
2,718
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463.9
|
528.7
|
758
|
834
|
834
|
EBIT
1 |
497.4
|
658.5
|
107.9
|
401.5
|
-
|
300.1
|
406.2
|
307.4
|
275.9
|
254.7
|
679
|
254.4
|
406.5
|
509.7
|
699.3
|
641.3
|
641.3
|
Operating Margin
|
48.04%
|
37.21%
|
11.37%
|
39.26%
|
-
|
28.01%
|
23.94%
|
25.14%
|
21.16%
|
16.81%
|
30.55%
|
15.85%
|
22.08%
|
22.85%
|
23.86%
|
26.75%
|
23.59%
|
Earnings before Tax (EBT)
1 |
497.4
|
658.5
|
107.1
|
401.2
|
-
|
346.7
|
403.6
|
308.5
|
820.4
|
175.3
|
706.2
|
256.8
|
482
|
573.3
|
825.4
|
778
|
778
|
Net income
1 |
469.6
|
614.8
|
117.2
|
350.6
|
467.8
|
325.2
|
376.8
|
275.4
|
727.6
|
156.9
|
626.1
|
249.1
|
430.4
|
514.7
|
731.6
|
700.6
|
700.6
|
Net margin
|
45.35%
|
34.74%
|
12.35%
|
34.28%
|
-
|
30.35%
|
22.21%
|
22.51%
|
55.82%
|
10.36%
|
28.17%
|
15.52%
|
23.38%
|
23.07%
|
24.96%
|
29.23%
|
25.78%
|
EPS
2 |
0.8000
|
1.020
|
0.1900
|
0.5700
|
-
|
0.5200
|
0.6200
|
0.4500
|
1.170
|
0.2500
|
1.010
|
0.4000
|
0.6867
|
0.8114
|
1.117
|
0.9233
|
0.9849
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
2/23/22
|
4/27/22
|
8/10/22
|
8/10/22
|
10/27/22
|
2/27/23
|
4/28/23
|
8/24/23
|
10/26/23
|
2/28/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
945
|
1,132
|
8,647
|
6,814
|
6,581
|
7,449
|
8,156
|
9,419
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.4
|
595
|
520
|
-886
|
-1,844
|
1,218
|
2,489
|
1,799
|
ROE (net income / shareholders' equity)
|
6.71%
|
12.1%
|
11%
|
7.94%
|
10.7%
|
9.95%
|
11.7%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
9.31%
|
8.96%
|
6.36%
|
8.59%
|
8.24%
|
8.59%
|
10.3%
|
Assets
1 |
-
|
5,287
|
11,286
|
18,384
|
20,780
|
22,843
|
29,171
|
32,253
|
Book Value Per Share
2 |
7.010
|
8.170
|
22.60
|
25.10
|
28.80
|
31.70
|
35.10
|
40.80
|
Cash Flow per Share
2 |
0.2500
|
1.580
|
1.770
|
1.000
|
-1.580
|
3.780
|
2.720
|
4.780
|
Capex
1 |
44.9
|
252
|
496
|
1,504
|
867
|
1,062
|
933
|
1,034
|
Capex / Sales
|
2.31%
|
11.08%
|
15.95%
|
31.73%
|
13.84%
|
12.57%
|
8.54%
|
7.3%
|
Announcement Date
|
4/16/20
|
2/24/21
|
2/23/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
195.2
CNY Spread / Average Target +46.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.39% | 11.42B | | +29.41% | 174B | | +45.45% | 35.37B | | +32.31% | 32.96B | | -15.69% | 28.28B | | +21.26% | 21.89B | | -2.27% | 11.06B | | +125.45% | 9.8B | | +39.48% | 6.39B | | -25.44% | 4.69B |
Semiconductor Machinery Manufacturing
|