End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
125.8
CNY
|
-2.21%
|
|
+2.99%
|
-18.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,720
|
36,600
|
13,680
|
18,454
|
15,027
|
-
|
-
|
Enterprise Value (EV)
1 |
39,720
|
35,159
|
11,960
|
15,919
|
13,170
|
12,788
|
15,027
|
P/E ratio
|
150
x
|
89.9
x
|
112
x
|
151
x
|
51.8
x
|
33.4
x
|
26.2
x
|
Yield
|
0.05%
|
0.11%
|
-
|
0.1%
|
0.18%
|
0.31%
|
0.58%
|
Capitalization / Revenue
|
37.4
x
|
20.7
x
|
9.21
x
|
8.48
x
|
5.35
x
|
4.21
x
|
3.42
x
|
EV / Revenue
|
37.4
x
|
19.9
x
|
8.06
x
|
7.31
x
|
4.69
x
|
3.58
x
|
3.42
x
|
EV / EBITDA
|
-
|
80
x
|
66
x
|
72.4
x
|
43.5
x
|
26.4
x
|
25
x
|
EV / FCF
|
-
|
-193
x
|
-
|
-
|
-67.5
x
|
-178
x
|
209
x
|
FCF Yield
|
-
|
-0.52%
|
-
|
-
|
-1.48%
|
-0.56%
|
0.48%
|
Price to Book
|
7.23
x
|
6.2
x
|
2.29
x
|
3.04
x
|
2.36
x
|
2.22
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
119,622
|
119,467
|
-
|
-
|
Reference price
2 |
331.0
|
305.0
|
114.0
|
154.3
|
125.8
|
125.8
|
125.8
|
Announcement Date
|
2/21/21
|
2/22/22
|
2/27/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,061
|
1,765
|
1,485
|
2,176
|
2,810
|
3,573
|
4,398
|
EBITDA
1 |
-
|
439.5
|
181.1
|
219.7
|
302.7
|
483.6
|
601.9
|
EBIT
1 |
199.7
|
409.7
|
123.7
|
126.6
|
294.7
|
444.9
|
582.2
|
Operating Margin
|
18.82%
|
23.21%
|
8.33%
|
5.82%
|
10.49%
|
12.45%
|
13.24%
|
Earnings before Tax (EBT)
1 |
199.9
|
409.8
|
124.1
|
124.4
|
294.6
|
461.6
|
582.1
|
Net income
1 |
198.4
|
407.7
|
122.4
|
123.6
|
291.4
|
452.9
|
576
|
Net margin
|
18.7%
|
23.1%
|
8.24%
|
5.68%
|
10.37%
|
12.67%
|
13.1%
|
EPS
2 |
2.200
|
3.393
|
1.018
|
1.024
|
2.430
|
3.764
|
4.798
|
Free Cash Flow
1 |
-
|
-182.3
|
-
|
-
|
-195
|
-72
|
72
|
FCF margin
|
-
|
-10.33%
|
-
|
-
|
-6.94%
|
-2.01%
|
1.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
11.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
12.5%
|
Dividend per Share
2 |
0.1680
|
0.3400
|
-
|
0.1600
|
0.2240
|
0.3840
|
0.7233
|
Announcement Date
|
2/21/21
|
2/22/22
|
2/27/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
287.2
|
400.2
|
482
|
315.4
|
797.4
|
383.6
|
526.5
|
653.9
|
612.2
|
653.2
|
709.4
|
829
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
22.39
|
58.36
|
-
|
-26.06
|
42.99
|
-0.7889
|
51.89
|
68.81
|
6.662
|
27.48
|
-
|
-
|
Operating Margin
|
-
|
7.8%
|
14.58%
|
-
|
-8.26%
|
5.39%
|
-0.21%
|
9.86%
|
10.52%
|
1.09%
|
4.21%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-26.04
|
43.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
58.59
|
-
|
-27.74
|
41.33
|
-
|
-
|
-
|
5.851
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
14.64%
|
-
|
-8.8%
|
5.18%
|
-
|
-
|
-
|
0.96%
|
-
|
-
|
-
|
EPS
2 |
0.9400
|
0.1873
|
0.4900
|
0.5745
|
-0.2300
|
0.3400
|
-0.006300
|
0.4160
|
0.5689
|
0.0400
|
0.2281
|
0.7600
|
0.9300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/25/22
|
8/29/22
|
10/27/22
|
2/27/23
|
2/27/23
|
4/27/23
|
8/22/23
|
10/24/23
|
2/20/24
|
4/23/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,441
|
1,720
|
2,535
|
1,857
|
2,239
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-182
|
-
|
-
|
-195
|
-72
|
72
|
ROE (net income / shareholders' equity)
|
31.5%
|
7.15%
|
2.06%
|
2.05%
|
4.59%
|
6.45%
|
7.86%
|
ROA (Net income/ Total Assets)
|
6.2%
|
6.73%
|
1.92%
|
1.91%
|
4.46%
|
5.98%
|
7.07%
|
Assets
1 |
3,198
|
6,061
|
6,386
|
6,481
|
6,534
|
7,573
|
8,147
|
Book Value Per Share
2 |
45.80
|
49.20
|
49.70
|
50.80
|
53.20
|
56.60
|
61.00
|
Cash Flow per Share
2 |
2.330
|
-0.3600
|
-3.000
|
3.910
|
1.340
|
2.170
|
2.970
|
Capex
1 |
25.7
|
139
|
147
|
194
|
46.2
|
95.1
|
118
|
Capex / Sales
|
2.42%
|
7.85%
|
9.93%
|
8.9%
|
1.65%
|
2.66%
|
2.68%
|
Announcement Date
|
2/21/21
|
2/22/22
|
2/27/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
125.8
CNY Average target price
139.2
CNY Spread / Average Target +10.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.47% | 2.08B | | +82.57% | 2,225B | | +35.24% | 642B | | +18.73% | 614B | | +4.21% | 248B | | +24.84% | 201B | | +7.91% | 167B | | +39.82% | 132B | | -40.30% | 128B | | +41.15% | 109B |
Other Semiconductors
|