End-of-day quote
Shanghai S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
83.8
CNY
|
+1.37%
|
|
+5.14%
|
-19.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,409
|
34,641
|
45,492
|
36,512
|
-
|
-
|
Enterprise Value (EV)
1 |
55,409
|
33,625
|
44,540
|
35,935
|
32,459
|
31,876
|
P/E ratio
|
191
x
|
52.2
x
|
50.9
x
|
32.2
x
|
27.4
x
|
19.4
x
|
Yield
|
-
|
0.47%
|
0.6%
|
0.97%
|
1.05%
|
1.58%
|
Capitalization / Revenue
|
34.2
x
|
12.1
x
|
11.7
x
|
6.66
x
|
5.85
x
|
4.47
x
|
EV / Revenue
|
34.2
x
|
11.7
x
|
11.5
x
|
6.56
x
|
5.2
x
|
3.9
x
|
EV / EBITDA
|
195
x
|
44.5
x
|
43.4
x
|
28.9
x
|
19.1
x
|
14.6
x
|
EV / FCF
|
-222,720,661
x
|
-35,236,781
x
|
-53,975,957
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
11.5
x
|
6.27
x
|
7.04
x
|
4.96
x
|
4.08
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
433,557
|
433,557
|
435,707
|
435,707
|
-
|
-
|
Reference price
2 |
127.8
|
79.90
|
104.4
|
83.80
|
83.80
|
83.80
|
Announcement Date
|
2/28/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,621
|
2,873
|
3,888
|
5,478
|
6,244
|
8,167
|
EBITDA
1 |
-
|
284.7
|
755.5
|
1,026
|
1,242
|
1,701
|
2,188
|
EBIT
1 |
-
|
268
|
716.8
|
963.9
|
1,151
|
1,507
|
2,057
|
Operating Margin
|
-
|
16.53%
|
24.95%
|
24.79%
|
21.01%
|
24.14%
|
25.18%
|
Earnings before Tax (EBT)
1 |
-
|
268.7
|
716.7
|
963.8
|
1,246
|
1,527
|
2,118
|
Net income
1 |
196.8
|
266.2
|
668.5
|
910.5
|
1,136
|
1,360
|
1,978
|
Net margin
|
-
|
16.43%
|
23.27%
|
23.42%
|
20.74%
|
21.79%
|
24.22%
|
EPS
2 |
0.5000
|
0.6700
|
1.530
|
2.050
|
2.606
|
3.058
|
4.320
|
Free Cash Flow
|
-
|
-248.8
|
-954.3
|
-825.2
|
-
|
-
|
-
|
FCF margin
|
-
|
-15.35%
|
-33.21%
|
-21.22%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3720
|
0.6270
|
0.8105
|
0.8829
|
1.320
|
Announcement Date
|
6/10/21
|
2/28/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
353.7
|
741.8
|
882.6
|
894.9
|
1,778
|
615.8
|
994
|
1,140
|
1,139
|
2,279
|
921.4
|
1,370
|
1,589
|
1,599
|
1,312
|
1,458
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
310.6
|
356.6
|
475.5
|
325
|
357.1
|
EBIT
1 |
-
|
237.2
|
223.6
|
257.9
|
481.6
|
155.9
|
334.2
|
249.2
|
224.6
|
473.8
|
70.56
|
287.8
|
333.8
|
452.7
|
288.7
|
320.8
|
Operating Margin
|
-
|
31.97%
|
25.34%
|
28.82%
|
27.09%
|
25.32%
|
33.62%
|
21.86%
|
19.73%
|
20.79%
|
7.66%
|
21.01%
|
21.01%
|
28.32%
|
22%
|
22%
|
Earnings before Tax (EBT)
1 |
-
|
237.2
|
223.6
|
257.6
|
481.2
|
155.2
|
334
|
249.4
|
225.3
|
474.6
|
70.58
|
311.5
|
361.3
|
502.5
|
303.1
|
336.7
|
Net income
1 |
4.311
|
232.3
|
204.3
|
227.6
|
431.9
|
130.9
|
308.5
|
233.2
|
237.9
|
471.1
|
80.18
|
294.3
|
341.3
|
461.2
|
286.3
|
318.1
|
Net margin
|
1.22%
|
31.31%
|
23.14%
|
25.44%
|
24.3%
|
21.26%
|
31.04%
|
20.45%
|
20.89%
|
20.67%
|
8.7%
|
21.49%
|
21.49%
|
28.85%
|
21.82%
|
21.82%
|
EPS
2 |
-
|
-
|
-
|
0.5200
|
0.9900
|
0.3000
|
0.7100
|
0.5100
|
0.5300
|
1.040
|
0.1800
|
0.6753
|
0.7834
|
1.059
|
0.5974
|
0.6637
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6270
|
-
|
-
|
-
|
-
|
0.8105
|
-
|
-
|
Announcement Date
|
4/27/22
|
8/7/22
|
10/27/22
|
2/24/23
|
2/24/23
|
4/26/23
|
8/4/23
|
10/27/23
|
2/28/24
|
2/28/24
|
4/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,016
|
952
|
577
|
4,053
|
4,637
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-249
|
-954
|
-825
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.64%
|
13%
|
15.2%
|
14.5%
|
15.8%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
4.76%
|
9.21%
|
10.2%
|
9.5%
|
10.5%
|
-
|
Assets
1 |
-
|
5,592
|
7,256
|
8,965
|
11,959
|
12,955
|
-
|
Book Value Per Share
2 |
-
|
11.10
|
12.70
|
14.80
|
16.90
|
20.50
|
26.90
|
Cash Flow per Share
2 |
-
|
-0.4800
|
-0.6200
|
-0.9800
|
0.2500
|
2.220
|
1.900
|
Capex
1 |
-
|
59.6
|
686
|
398
|
553
|
335
|
358
|
Capex / Sales
|
-
|
3.68%
|
23.86%
|
10.24%
|
10.1%
|
5.36%
|
4.38%
|
Announcement Date
|
6/10/21
|
2/28/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
83.8
CNY Average target price
122
CNY Spread / Average Target +45.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.74% | 4.97B | | +83.02% | 41.6B | | +48.14% | 36.62B | | -18.65% | 26.9B | | +32.29% | 23.94B | | +16.38% | 12.92B | | -5.51% | 12.66B | | +181.85% | 11.14B | | +54.49% | 7.05B | | -9.21% | 5.55B |
Semiconductor Machinery Manufacturing
|