End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
15.73
CNY
|
-1.32%
|
|
+2.21%
|
-13.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,192
|
44,457
|
46,337
|
42,285
|
31,085
|
26,761
|
-
|
-
|
Enterprise Value (EV)
1 |
45,841
|
51,611
|
52,505
|
47,336
|
36,254
|
31,487
|
29,924
|
28,065
|
P/E ratio
|
52.6
x
|
28
x
|
24.9
x
|
17.8
x
|
15.8
x
|
11.3
x
|
9.1
x
|
7.59
x
|
Yield
|
0.22%
|
0.38%
|
0.74%
|
0.44%
|
1.38%
|
1.29%
|
1.97%
|
1.87%
|
Capitalization / Revenue
|
1.58
x
|
1.58
x
|
1.46
x
|
1.34
x
|
0.92
x
|
0.72
x
|
0.64
x
|
0.57
x
|
EV / Revenue
|
1.95
x
|
1.84
x
|
1.65
x
|
1.5
x
|
1.08
x
|
0.84
x
|
0.72
x
|
0.59
x
|
EV / EBITDA
|
20.9
x
|
15
x
|
13.5
x
|
9.28
x
|
8.57
x
|
6.22
x
|
5.14
x
|
4.3
x
|
EV / FCF
|
29.1
x
|
76.6
x
|
300
x
|
37.5
x
|
20.8
x
|
23.1
x
|
8.56
x
|
5.47
x
|
FCF Yield
|
3.43%
|
1.31%
|
0.33%
|
2.67%
|
4.81%
|
4.32%
|
11.7%
|
18.3%
|
Price to Book
|
4.3
x
|
3.4
x
|
3.18
x
|
2.58
x
|
1.71
x
|
1.34
x
|
1.18
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,606,572
|
1,709,867
|
1,709,867
|
1,709,867
|
1,709,867
|
1,701,276
|
-
|
-
|
Reference price
2 |
23.15
|
26.00
|
27.10
|
24.73
|
18.18
|
15.73
|
15.73
|
15.73
|
Announcement Date
|
2/14/20
|
4/14/21
|
4/19/22
|
4/20/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,553
|
28,093
|
31,793
|
31,580
|
33,651
|
37,425
|
41,604
|
47,338
|
EBITDA
1 |
2,198
|
3,448
|
3,891
|
5,101
|
4,232
|
5,065
|
5,827
|
6,534
|
EBIT
1 |
763.5
|
1,798
|
2,114
|
2,847
|
2,065
|
2,844
|
3,494
|
4,079
|
Operating Margin
|
3.24%
|
6.4%
|
6.65%
|
9.01%
|
6.14%
|
7.6%
|
8.4%
|
8.62%
|
Earnings before Tax (EBT)
1 |
762
|
1,786
|
2,111
|
2,841
|
2,191
|
2,749
|
3,450
|
4,119
|
Net income
1 |
702.7
|
1,530
|
1,862
|
2,368
|
1,965
|
2,372
|
2,950
|
3,535
|
Net margin
|
2.98%
|
5.45%
|
5.86%
|
7.5%
|
5.84%
|
6.34%
|
7.09%
|
7.47%
|
EPS
2 |
0.4400
|
0.9300
|
1.090
|
1.390
|
1.150
|
1.389
|
1.728
|
2.072
|
Free Cash Flow
1 |
1,573
|
673.6
|
175.2
|
1,264
|
1,743
|
1,361
|
3,496
|
5,134
|
FCF margin
|
6.68%
|
2.4%
|
0.55%
|
4%
|
5.18%
|
3.64%
|
8.4%
|
10.85%
|
FCF Conversion (EBITDA)
|
71.56%
|
19.53%
|
4.5%
|
24.78%
|
41.19%
|
26.87%
|
60%
|
78.57%
|
FCF Conversion (Net income)
|
223.85%
|
44.02%
|
9.41%
|
53.38%
|
88.73%
|
57.38%
|
118.51%
|
145.24%
|
Dividend per Share
2 |
0.0500
|
0.1000
|
0.2000
|
0.1100
|
0.2500
|
0.2028
|
0.3097
|
0.2937
|
Announcement Date
|
2/14/20
|
4/14/21
|
4/19/22
|
4/20/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
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 |
13,574
|
11,340
|
16,753
|
9,986
|
7,312
|
7,234
|
8,272
|
8,761
|
17,034
|
6,512
|
7,155
|
8,834
|
11,151
|
19,984
|
7,745
|
7,876
|
10,174
|
11,393
|
8,759
|
8,828
|
EBITDA
1 |
-
|
-
|
-
|
1,128
|
853.7
|
877.5
|
1,580
|
1,448
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
983
|
1,501
|
1,826
|
1,128
|
-
|
EBIT
1 |
-
|
-
|
1,177
|
788.4
|
406
|
512.9
|
939.9
|
987.8
|
1,928
|
344.6
|
445.6
|
630.6
|
644
|
1,275
|
347
|
439.6
|
946.3
|
1,213
|
632.4
|
668
|
Operating Margin
|
-
|
-
|
7.03%
|
7.9%
|
5.55%
|
7.09%
|
11.36%
|
11.27%
|
11.32%
|
5.29%
|
6.23%
|
7.14%
|
5.78%
|
6.38%
|
4.48%
|
5.58%
|
9.3%
|
10.64%
|
7.22%
|
7.57%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,179
|
785.2
|
408.3
|
513
|
942.7
|
976.9
|
1,920
|
502.1
|
444.4
|
629.6
|
615
|
1,245
|
346.3
|
403.9
|
963.3
|
1,252
|
614
|
611
|
Net income
1 |
-
|
511.3
|
1,019
|
664.4
|
364.2
|
432.1
|
784.3
|
786.8
|
1,571
|
471.7
|
352.9
|
508.1
|
631.8
|
1,140
|
289.3
|
401.2
|
758
|
976.7
|
466.4
|
525
|
Net margin
|
-
|
4.51%
|
6.08%
|
6.65%
|
4.98%
|
5.97%
|
9.48%
|
8.98%
|
9.22%
|
7.24%
|
4.93%
|
5.75%
|
5.67%
|
5.7%
|
3.74%
|
5.09%
|
7.45%
|
8.57%
|
5.32%
|
5.95%
|
EPS
2 |
-
|
-
|
0.6100
|
0.3900
|
0.2100
|
0.2600
|
0.4500
|
0.4700
|
0.9200
|
0.2800
|
0.2000
|
0.3000
|
0.3700
|
0.6700
|
0.1700
|
0.2350
|
0.4437
|
0.5724
|
0.2734
|
0.3100
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
0.0650
|
-
|
0.1631
|
-
|
-
|
Announcement Date
|
2/14/20
|
8/26/20
|
4/14/21
|
4/19/22
|
4/21/22
|
8/17/22
|
10/24/22
|
4/20/23
|
4/20/23
|
4/24/23
|
8/30/23
|
10/24/23
|
4/17/24
|
4/17/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,649
|
7,154
|
6,167
|
5,051
|
5,169
|
4,726
|
3,163
|
1,304
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.935
x
|
2.075
x
|
1.585
x
|
0.9902
x
|
1.221
x
|
0.9331
x
|
0.5427
x
|
0.1996
x
|
Free Cash Flow
1 |
1,573
|
674
|
175
|
1,264
|
1,743
|
1,361
|
3,496
|
5,134
|
ROE (net income / shareholders' equity)
|
8.25%
|
14.4%
|
13.5%
|
15.3%
|
11.4%
|
12.3%
|
13.8%
|
14.2%
|
ROA (Net income/ Total Assets)
|
2.24%
|
4.42%
|
4.18%
|
6.03%
|
-
|
4.99%
|
6.97%
|
6.68%
|
Assets
1 |
31,397
|
34,587
|
44,568
|
39,241
|
-
|
47,496
|
42,320
|
52,921
|
Book Value Per Share
2 |
5.380
|
7.640
|
8.520
|
9.570
|
10.60
|
11.80
|
13.30
|
15.10
|
Cash Flow per Share
2 |
1.650
|
1.710
|
1.880
|
2.710
|
3.030
|
3.040
|
2.880
|
3.190
|
Capex
1 |
1,079
|
2,259
|
3,034
|
3,366
|
3,429
|
2,683
|
2,678
|
2,958
|
Capex / Sales
|
4.58%
|
8.04%
|
9.54%
|
10.66%
|
10.19%
|
7.17%
|
6.44%
|
6.25%
|
Announcement Date
|
2/14/20
|
4/14/21
|
4/19/22
|
4/20/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
15.73
CNY Average target price
22.47
CNY Spread / Average Target +42.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.48% | 3.7B | | +7.88% | 53.69B | | -17.99% | 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
|