End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
26.2
CNY
|
-1.76%
|
|
+1.67%
|
-12.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,231
|
68,234
|
55,202
|
41,019
|
53,420
|
46,883
|
-
|
-
|
Enterprise Value (EV)
1 |
45,171
|
77,396
|
59,437
|
45,550
|
55,058
|
46,269
|
44,526
|
40,131
|
P/E ratio
|
366
x
|
52.6
x
|
18
x
|
12.7
x
|
36.4
x
|
23.7
x
|
15.8
x
|
13.9
x
|
Yield
|
-
|
0.12%
|
0.64%
|
0.87%
|
0.33%
|
0.66%
|
0.78%
|
1.26%
|
Capitalization / Revenue
|
1.5
x
|
2.58
x
|
1.81
x
|
1.21
x
|
1.8
x
|
1.42
x
|
1.25
x
|
1.14
x
|
EV / Revenue
|
1.92
x
|
2.92
x
|
1.95
x
|
1.35
x
|
1.86
x
|
1.4
x
|
1.19
x
|
0.98
x
|
EV / EBITDA
|
14
x
|
16.1
x
|
8.85
x
|
6.59
x
|
11.1
x
|
7.71
x
|
6.14
x
|
5.14
x
|
EV / FCF
|
102
x
|
32
x
|
17.8
x
|
20.8
x
|
40.2
x
|
35.2
x
|
16.6
x
|
8.77
x
|
FCF Yield
|
0.98%
|
3.13%
|
5.62%
|
4.82%
|
2.49%
|
2.84%
|
6.02%
|
11.4%
|
Price to Book
|
2.79
x
|
5.09
x
|
2.63
x
|
1.66
x
|
2.05
x
|
1.69
x
|
1.52
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
1,602,875
|
1,602,875
|
1,779,553
|
1,779,553
|
1,789,000
|
1,789,415
|
-
|
-
|
Reference price
2 |
21.98
|
42.57
|
31.02
|
23.05
|
29.86
|
26.20
|
26.20
|
26.20
|
Announcement Date
|
4/29/20
|
4/28/21
|
3/30/22
|
3/30/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,526
|
26,464
|
30,502
|
33,762
|
29,661
|
33,044
|
37,483
|
41,051
|
EBITDA
1 |
3,218
|
4,799
|
6,716
|
6,909
|
4,971
|
6,001
|
7,254
|
7,806
|
EBIT
1 |
125
|
1,446
|
3,170
|
3,246
|
1,520
|
2,081
|
3,029
|
3,531
|
Operating Margin
|
0.53%
|
5.46%
|
10.39%
|
9.61%
|
5.12%
|
6.3%
|
8.08%
|
8.6%
|
Earnings before Tax (EBT)
1 |
80.37
|
1,431
|
3,170
|
3,291
|
1,522
|
2,012
|
3,060
|
3,414
|
Net income
1 |
88.66
|
1,304
|
2,958
|
3,231
|
1,471
|
1,978
|
2,918
|
3,360
|
Net margin
|
0.38%
|
4.93%
|
9.7%
|
9.57%
|
4.96%
|
5.98%
|
7.79%
|
8.19%
|
EPS
2 |
0.0600
|
0.8100
|
1.720
|
1.810
|
0.8200
|
1.107
|
1.653
|
1.880
|
Free Cash Flow
1 |
440.7
|
2,422
|
3,341
|
2,195
|
1,371
|
1,315
|
2,680
|
4,576
|
FCF margin
|
1.87%
|
9.15%
|
10.95%
|
6.5%
|
4.62%
|
3.98%
|
7.15%
|
11.15%
|
FCF Conversion (EBITDA)
|
13.69%
|
50.46%
|
49.74%
|
31.77%
|
27.57%
|
21.91%
|
36.95%
|
58.61%
|
FCF Conversion (Net income)
|
497.09%
|
185.72%
|
112.95%
|
67.94%
|
93.21%
|
66.5%
|
91.83%
|
136.16%
|
Dividend per Share
2 |
-
|
0.0500
|
0.2000
|
0.2000
|
0.1000
|
0.1725
|
0.2036
|
0.3288
|
Announcement Date
|
4/29/20
|
4/28/21
|
3/30/22
|
3/30/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
11,976
|
8,585
|
16,683
|
8,138
|
7,455
|
9,184
|
8,984
|
5,860
|
6,313
|
8,257
|
9,231
|
17,488
|
6,842
|
7,160
|
8,990
|
9,808
|
7,549
|
8,139
|
EBITDA
1 |
-
|
1,796
|
-
|
1,765
|
1,532
|
1,808
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,158
|
1,426
|
1,509
|
882.8
|
1,422
|
EBIT
1 |
-
|
826
|
-
|
951
|
713
|
901.7
|
679.6
|
144
|
403
|
551
|
421.8
|
-
|
170.9
|
371.5
|
612.5
|
744.6
|
156.1
|
581.9
|
Operating Margin
|
-
|
9.62%
|
-
|
11.69%
|
9.56%
|
9.82%
|
7.56%
|
2.46%
|
6.38%
|
6.67%
|
4.57%
|
-
|
2.5%
|
5.19%
|
6.81%
|
7.59%
|
2.07%
|
7.15%
|
Earnings before Tax (EBT)
1 |
-
|
831
|
-
|
956
|
713
|
941.6
|
680.8
|
141
|
405
|
550
|
426.6
|
-
|
171.4
|
381.4
|
654.1
|
743.4
|
166.9
|
603.1
|
Net income
1 |
366
|
843
|
-
|
861
|
682
|
908.9
|
778.6
|
110
|
386
|
478
|
497
|
-
|
135.2
|
407.3
|
635.8
|
748.7
|
142.4
|
573.1
|
Net margin
|
3.06%
|
9.82%
|
-
|
10.58%
|
9.15%
|
9.9%
|
8.67%
|
1.88%
|
6.11%
|
5.79%
|
5.38%
|
-
|
1.98%
|
5.69%
|
7.07%
|
7.63%
|
1.89%
|
7.04%
|
EPS
2 |
-
|
0.4900
|
-
|
0.4800
|
0.3900
|
0.5100
|
0.4300
|
0.0600
|
0.2200
|
0.2600
|
0.2800
|
-
|
0.0800
|
0.2323
|
0.3601
|
0.4206
|
0.0805
|
0.3196
|
Dividend per Share
2 |
-
|
0.2000
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0928
|
-
|
-
|
-
|
0.2096
|
Announcement Date
|
8/20/20
|
3/30/22
|
3/30/22
|
4/29/22
|
8/18/22
|
10/27/22
|
3/30/23
|
4/25/23
|
8/25/23
|
10/27/23
|
4/18/24
|
4/18/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,940
|
9,161
|
4,235
|
4,532
|
1,639
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
613
|
2,357
|
6,752
|
Leverage (Debt/EBITDA)
|
3.088
x
|
1.909
x
|
0.6306
x
|
0.6559
x
|
0.3297
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
441
|
2,422
|
3,341
|
2,195
|
1,371
|
1,315
|
2,680
|
4,576
|
ROE (net income / shareholders' equity)
|
0.71%
|
10%
|
16.4%
|
14.2%
|
5.81%
|
7.18%
|
9.93%
|
10.4%
|
ROA (Net income/ Total Assets)
|
0.26%
|
3.96%
|
8.52%
|
8.45%
|
-
|
4.45%
|
6.61%
|
6.97%
|
Assets
1 |
33,971
|
32,946
|
34,713
|
38,255
|
-
|
44,398
|
44,138
|
48,206
|
Book Value Per Share
2 |
7.880
|
8.360
|
11.80
|
13.80
|
14.60
|
15.50
|
17.20
|
18.50
|
Cash Flow per Share
2 |
1.980
|
3.390
|
4.320
|
3.380
|
2.480
|
2.990
|
4.080
|
4.150
|
Capex
1 |
2,736
|
3,013
|
4,088
|
3,817
|
3,066
|
4,066
|
4,433
|
3,355
|
Capex / Sales
|
11.63%
|
11.39%
|
13.4%
|
11.31%
|
10.34%
|
12.31%
|
11.83%
|
8.17%
|
Announcement Date
|
4/29/20
|
4/28/21
|
3/30/22
|
3/30/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
26.2
CNY Average target price
35.51
CNY Spread / Average Target +35.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.26% | 6.61B | | +82.57% | 2,229B | | +35.24% | 641B | | +18.73% | 604B | | +4.21% | 250B | | +24.84% | 201B | | +7.91% | 166B | | +39.82% | 132B | | -40.30% | 131B | | +41.15% | 111B |
Other Semiconductors
|