End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
16.75
CNY
|
-2.45%
|
|
-5.79%
|
-13.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,026
|
7,361
|
5,403
|
7,259
|
5,294
|
9,340
|
Enterprise Value (EV)
1 |
3,130
|
7,128
|
5,513
|
7,883
|
5,741
|
9,925
|
P/E ratio
|
25.8
x
|
36.6
x
|
60.8
x
|
-26.2
x
|
-16.7
x
|
-21.8
x
|
Yield
|
0.86%
|
0.28%
|
0.38%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
2.99
x
|
2.05
x
|
2.27
x
|
1.9
x
|
2.69
x
|
EV / Revenue
|
1.39
x
|
2.9
x
|
2.09
x
|
2.47
x
|
2.06
x
|
2.85
x
|
EV / EBITDA
|
18.1
x
|
26.5
x
|
32.1
x
|
-74.3
x
|
-130
x
|
-71.1
x
|
EV / FCF
|
54.1
x
|
-17.5
x
|
-12
x
|
-11.8
x
|
-20.8
x
|
-981
x
|
FCF Yield
|
1.85%
|
-5.7%
|
-8.32%
|
-8.48%
|
-4.82%
|
-0.1%
|
Price to Book
|
5.07
x
|
5.2
x
|
3.43
x
|
4.57
x
|
3.07
x
|
7.34
x
|
Nbr of stocks (in thousands)
|
350,065
|
410,086
|
410,086
|
439,687
|
481,669
|
481,669
|
Reference price
2 |
8.645
|
17.95
|
13.18
|
16.51
|
10.99
|
19.39
|
Announcement Date
|
3/7/19
|
4/10/20
|
4/23/21
|
4/28/22
|
4/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,249
|
2,460
|
2,637
|
3,195
|
2,792
|
3,478
|
EBITDA
1 |
173.2
|
268.5
|
171.9
|
-106.1
|
-44.05
|
-139.6
|
EBIT
1 |
90.08
|
167.2
|
5.505
|
-285.4
|
-261.8
|
-368.2
|
Operating Margin
|
4.01%
|
6.79%
|
0.21%
|
-8.93%
|
-9.38%
|
-10.58%
|
Earnings before Tax (EBT)
1 |
124.5
|
227.4
|
98.89
|
-333
|
-310.2
|
-462
|
Net income
1 |
117.9
|
180.4
|
90.49
|
-263.6
|
-307.5
|
-435.5
|
Net margin
|
5.24%
|
7.33%
|
3.43%
|
-8.25%
|
-11.01%
|
-12.52%
|
EPS
2 |
0.3357
|
0.4899
|
0.2167
|
-0.6300
|
-0.6600
|
-0.8900
|
Free Cash Flow
1 |
57.86
|
-406.3
|
-458.5
|
-668.4
|
-276.5
|
-10.11
|
FCF margin
|
2.57%
|
-16.51%
|
-17.38%
|
-20.92%
|
-9.9%
|
-0.29%
|
FCF Conversion (EBITDA)
|
33.4%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
49.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0743
|
0.0505
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
4/10/20
|
4/23/21
|
4/28/22
|
4/26/23
|
3/28/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-35.9
|
Net margin
|
-
|
EPS
2 |
-0.0807
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
103
|
-
|
110
|
623
|
448
|
585
|
Net Cash position
1 |
-
|
233
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5967
x
|
-
|
0.6421
x
|
-5.875
x
|
-10.17
x
|
-4.195
x
|
Free Cash Flow
1 |
57.9
|
-406
|
-459
|
-668
|
-277
|
-10.1
|
ROE (net income / shareholders' equity)
|
19.3%
|
16.4%
|
5.75%
|
-16.8%
|
-17.3%
|
-27.4%
|
ROA (Net income/ Total Assets)
|
2.76%
|
3.53%
|
0.08%
|
-3.73%
|
-3.35%
|
-4.32%
|
Assets
1 |
4,280
|
5,110
|
107,216
|
7,074
|
9,190
|
10,091
|
Book Value Per Share
2 |
1.700
|
3.450
|
3.840
|
3.620
|
3.580
|
2.640
|
Cash Flow per Share
2 |
1.130
|
1.340
|
2.220
|
1.300
|
1.690
|
1.650
|
Capex
1 |
224
|
290
|
684
|
613
|
290
|
200
|
Capex / Sales
|
9.96%
|
11.81%
|
25.93%
|
19.17%
|
10.39%
|
5.74%
|
Announcement Date
|
3/7/19
|
4/10/20
|
4/23/21
|
4/28/22
|
4/26/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.62% | 1.14B | | +9.85% | 53.68B | | -16.47% | 14.79B | | +13.54% | 11.02B | | +5.97% | 8.92B | | +24.55% | 8.7B | | +44.03% | 8.31B | | -9.56% | 8.12B | | -14.29% | 6.93B | | -12.10% | 6.92B |
Integrated Circuits
|