End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
10.5
CNY
|
-2.51%
|
|
+7.03%
|
-40.31%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,213
|
7,197
|
4,302
|
-
|
Enterprise Value (EV)
1 |
9,213
|
7,197
|
4,302
|
4,302
|
P/E ratio
|
-568
x
|
-135
x
|
-26.3
x
|
-105
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16,466,442
x
|
18,091,142
x
|
-
|
-
|
EV / Revenue
|
16,466,442
x
|
18,091,142
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
5.14
x
|
3.94
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
405,307
|
409,151
|
409,751
|
-
|
Reference price
2 |
22.73
|
17.59
|
10.50
|
10.50
|
Announcement Date
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
-
|
462.9
|
559.5
|
397.8
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
23.53
|
-20.16
|
-226.4
|
-
|
-
|
Operating Margin
|
-
|
5.08%
|
-3.6%
|
-56.91%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
23.55
|
-20.87
|
-84.85
|
-
|
-
|
Net income
|
-144.9
|
25.65
|
-15.15
|
-53.06
|
-
|
-
|
Net margin
|
-
|
5.54%
|
-2.71%
|
-13.34%
|
-
|
-
|
EPS
1 |
-0.4000
|
0.0700
|
-0.0400
|
-0.1300
|
-0.4000
|
-0.1000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/21
|
2/25/22
|
2/27/23
|
2/25/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.47
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
64.1
|
375
|
389
|
1,551
|
1,260
|
Leverage (Debt/EBITDA)
|
-1.258
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-75.1
|
81.3
|
25.2
|
-61.1
|
-311
|
ROE (net income / shareholders' equity)
|
-
|
-9.59%
|
-49.7%
|
5.76%
|
-1.33%
|
-2.99%
|
ROA (Net income/ Total Assets)
|
-
|
-3.38%
|
-24.3%
|
1.85%
|
-2.04%
|
-8.19%
|
Assets
1 |
-
|
283.3
|
595.6
|
1,383
|
741.5
|
661.8
|
Book Value Per Share
|
-
|
-
|
1.140
|
1.340
|
4.430
|
4.480
|
Cash Flow per Share
|
-
|
-
|
0.1600
|
0.1000
|
2.720
|
1.520
|
Capex
1 |
0.46
|
1.14
|
9.21
|
25.8
|
53
|
158
|
Capex / Sales
|
0.67%
|
0.99%
|
4.03%
|
5.56%
|
9.47%
|
40.03%
|
Announcement Date
|
5/24/21
|
5/24/21
|
5/24/21
|
4/21/22
|
4/19/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.31% | 593M | | +33.99% | 66.53B | | -0.08% | 18.02B | | +78.49% | 12.69B | | +81.96% | 10.62B | | +9.67% | 10.61B | | +17.83% | 10.69B | | +77.69% | 8.92B | | +7.95% | 8.9B | | +0.17% | 8.64B |
Integrated Circuits
|