Financials Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.

Equities

300831

CNE100003T21

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.29 CNY +3.21% Intraday chart for Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. +9.12% -16.07%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6,259 6,320 4,182 3,923
Enterprise Value (EV) 1 5,806 5,874 3,645 3,360
P/E ratio 196 x 118 x 76.1 x 178 x
Yield 0.09% 0.15% 0.24% 0.1%
Capitalization / Revenue 51.5 x 35.5 x 23.8 x 33.6 x
EV / Revenue 47.8 x 33 x 20.7 x 28.8 x
EV / EBITDA 186 x 98.6 x 62.3 x 192 x
EV / FCF 69.8 x -244 x 51.2 x 134 x
FCF Yield 1.43% -0.41% 1.95% 0.75%
Price to Book 8.25 x 7.83 x 4.91 x 4.54 x
Nbr of stocks (in thousands) 320,000 320,000 320,000 320,000
Reference price 2 19.56 19.75 13.07 12.26
Announcement Date 4/22/21 4/7/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 247.6 234.1 121.5 178.2 175.8 116.9
EBITDA 1 89.64 89.14 31.14 59.57 58.54 17.48
EBIT 1 75.01 75.41 18.92 47.59 47.14 7.893
Operating Margin 30.29% 32.21% 15.57% 26.71% 26.82% 6.75%
Earnings before Tax (EBT) 1 70.05 72.3 33.89 60.72 63.08 24.24
Net income 1 57.77 62.37 29.22 53.38 54.98 22.02
Net margin 23.33% 26.65% 24.04% 29.96% 31.27% 18.84%
EPS 2 0.2400 0.2599 0.0996 0.1668 0.1718 0.0688
Free Cash Flow 1 -52.76 75.32 83.19 -24.04 71.23 25.12
FCF margin -21.31% 32.18% 68.45% -13.49% 40.52% 21.5%
FCF Conversion (EBITDA) - 84.49% 267.2% - 121.69% 143.75%
FCF Conversion (Net income) - 120.75% 284.69% - 129.57% 114.09%
Dividend per Share - 0.0350 0.0170 0.0300 0.0310 0.0120
Announcement Date 5/21/19 4/13/20 4/22/21 4/7/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.42 - - - - -
Net Cash position 1 - 87.1 453 446 538 563
Leverage (Debt/EBITDA) 0.0493 x - - - - -
Free Cash Flow 1 -52.8 75.3 83.2 -24 71.2 25.1
ROE (net income / shareholders' equity) 15.3% 14.2% 4.76% 6.83% 6.62% 2.57%
ROA (Net income/ Total Assets) 6.94% 7.66% 1.65% 3.51% 3.22% 0.52%
Assets 1 831.9 814.6 1,772 1,522 1,709 4,200
Book Value Per Share 2 1.690 1.960 2.370 2.520 2.660 2.700
Cash Flow per Share 2 0.4800 0.6500 1.420 0.8700 1.060 1.140
Capex 1 14.1 0.49 1.39 33.3 6.37 2.81
Capex / Sales 5.69% 0.21% 1.15% 18.72% 3.62% 2.4%
Announcement Date 5/21/19 4/13/20 4/22/21 4/7/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates
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