End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.87
CNY
|
+2.38%
|
|
+6.68%
|
-27.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,420
|
7,910
|
6,308
|
6,667
|
5,140
|
5,857
|
Enterprise Value (EV)
1 |
5,842
|
7,090
|
5,584
|
5,650
|
4,260
|
4,974
|
P/E ratio
|
14.4
x
|
19.4
x
|
62.4
x
|
32.9
x
|
42.4
x
|
68.4
x
|
Yield
|
2.89%
|
2.35%
|
0.59%
|
0.46%
|
0.72%
|
0.63%
|
Capitalization / Revenue
|
1.77
x
|
1.94
x
|
1.93
x
|
1.75
x
|
1.44
x
|
1.65
x
|
EV / Revenue
|
1.61
x
|
1.74
x
|
1.71
x
|
1.48
x
|
1.19
x
|
1.4
x
|
EV / EBITDA
|
7.84
x
|
9.59
x
|
15
x
|
10.8
x
|
10.3
x
|
12.9
x
|
EV / FCF
|
-201
x
|
15.1
x
|
-15.5
x
|
10.8
x
|
238
x
|
-58.8
x
|
FCF Yield
|
-0.5%
|
6.62%
|
-6.46%
|
9.3%
|
0.42%
|
-1.7%
|
Price to Book
|
1.86
x
|
2.16
x
|
1.76
x
|
1.78
x
|
1.37
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
618,477
|
618,477
|
618,477
|
618,477
|
618,477
|
618,477
|
Reference price
2 |
10.38
|
12.79
|
10.20
|
10.78
|
8.310
|
9.470
|
Announcement Date
|
3/27/19
|
4/8/20
|
4/19/21
|
3/23/22
|
4/6/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,627
|
4,069
|
3,263
|
3,806
|
3,580
|
3,542
|
EBITDA
1 |
745
|
739.5
|
373.3
|
522
|
411.7
|
385.5
|
EBIT
1 |
470.9
|
438.1
|
50.76
|
195.8
|
45.96
|
17.28
|
Operating Margin
|
12.98%
|
10.77%
|
1.56%
|
5.14%
|
1.28%
|
0.49%
|
Earnings before Tax (EBT)
1 |
510.3
|
474.3
|
85.81
|
234.8
|
130.3
|
82.12
|
Net income
1 |
445.5
|
407.8
|
101.1
|
202.6
|
121.3
|
85.64
|
Net margin
|
12.28%
|
10.02%
|
3.1%
|
5.32%
|
3.39%
|
2.42%
|
EPS
2 |
0.7204
|
0.6594
|
0.1635
|
0.3275
|
0.1962
|
0.1385
|
Free Cash Flow
1 |
-29.07
|
469.5
|
-360.8
|
525.4
|
17.9
|
-84.58
|
FCF margin
|
-0.8%
|
11.54%
|
-11.06%
|
13.8%
|
0.5%
|
-2.39%
|
FCF Conversion (EBITDA)
|
-
|
63.49%
|
-
|
100.64%
|
4.35%
|
-
|
FCF Conversion (Net income)
|
-
|
115.13%
|
-
|
259.35%
|
14.76%
|
-
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.0600
|
0.0500
|
0.0600
|
0.0600
|
Announcement Date
|
3/27/19
|
4/8/20
|
4/19/21
|
3/23/22
|
4/6/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
578
|
820
|
724
|
1,017
|
879
|
883
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.1
|
470
|
-361
|
525
|
17.9
|
-84.6
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.1%
|
2.4%
|
5.52%
|
3.16%
|
2.26%
|
ROA (Net income/ Total Assets)
|
4.75%
|
4.26%
|
0.51%
|
2.04%
|
0.44%
|
0.16%
|
Assets
1 |
9,370
|
9,574
|
19,702
|
9,934
|
27,754
|
51,963
|
Book Value Per Share
2 |
5.580
|
5.920
|
5.790
|
6.060
|
6.070
|
6.150
|
Cash Flow per Share
2 |
1.490
|
1.460
|
1.090
|
1.610
|
2.340
|
2.200
|
Capex
1 |
352
|
264
|
456
|
309
|
384
|
220
|
Capex / Sales
|
9.71%
|
6.48%
|
13.96%
|
8.11%
|
10.72%
|
6.2%
|
Announcement Date
|
3/27/19
|
4/8/20
|
4/19/21
|
3/23/22
|
4/6/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.46% | 586M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|