End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
32.47
CNY
|
+1.53%
|
|
-13.83%
|
-17.63%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,153
|
2,071
|
3,023
|
Enterprise Value (EV)
1 |
2,475
|
1,498
|
2,499
|
P/E ratio
|
48.6
x
|
43.2
x
|
633
x
|
Yield
|
0.74%
|
-
|
0.76%
|
Capitalization / Revenue
|
5.69
x
|
3.7
x
|
5.92
x
|
EV / Revenue
|
4.47
x
|
2.68
x
|
4.89
x
|
EV / EBITDA
|
37.7
x
|
54.3
x
|
119
x
|
EV / FCF
|
-171
x
|
-33
x
|
-33.7
x
|
FCF Yield
|
-0.59%
|
-3.03%
|
-2.96%
|
Price to Book
|
3.18
x
|
2.04
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
77,298
|
77,298
|
76,679
|
Reference price
2 |
40.79
|
26.79
|
39.42
|
Announcement Date
|
4/14/22
|
4/23/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
372.4
|
465.5
|
437.5
|
554
|
559.3
|
510.9
|
EBITDA
1 |
60.09
|
86.02
|
91.29
|
65.56
|
27.6
|
21.05
|
EBIT
1 |
49.05
|
74.31
|
79.35
|
53.65
|
13.78
|
-11.85
|
Operating Margin
|
13.17%
|
15.96%
|
18.14%
|
9.68%
|
2.46%
|
-2.32%
|
Earnings before Tax (EBT)
1 |
53.66
|
77.52
|
94.37
|
59.71
|
51.55
|
0.4981
|
Net income
1 |
47.02
|
67.3
|
82.59
|
53.9
|
47.63
|
4.827
|
Net margin
|
12.63%
|
14.46%
|
18.88%
|
9.73%
|
8.52%
|
0.94%
|
EPS
2 |
0.8400
|
1.140
|
1.420
|
0.8400
|
0.6200
|
0.0623
|
Free Cash Flow
1 |
11.98
|
2.226
|
110.6
|
-14.51
|
-45.34
|
-74.08
|
FCF margin
|
3.22%
|
0.48%
|
25.29%
|
-2.62%
|
-8.11%
|
-14.5%
|
FCF Conversion (EBITDA)
|
19.94%
|
2.59%
|
121.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
25.48%
|
3.31%
|
133.97%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
-
|
0.3000
|
Announcement Date
|
4/17/20
|
4/17/20
|
7/22/21
|
4/14/22
|
4/23/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
53.7
|
41.3
|
172
|
678
|
572
|
524
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12
|
2.23
|
111
|
-14.5
|
-45.3
|
-74.1
|
ROE (net income / shareholders' equity)
|
20.7%
|
24.2%
|
24.5%
|
7.87%
|
4.76%
|
0.48%
|
ROA (Net income/ Total Assets)
|
9.47%
|
11.1%
|
9.55%
|
3.62%
|
0.65%
|
-0.55%
|
Assets
1 |
496.4
|
607.7
|
864.7
|
1,489
|
7,362
|
-876.4
|
Book Value Per Share
2 |
4.650
|
5.090
|
6.510
|
12.80
|
13.10
|
13.00
|
Cash Flow per Share
2 |
1.030
|
0.8800
|
3.140
|
2.550
|
2.450
|
2.540
|
Capex
1 |
14
|
9.84
|
5.01
|
60.2
|
207
|
95.7
|
Capex / Sales
|
3.76%
|
2.11%
|
1.14%
|
10.86%
|
37.07%
|
18.73%
|
Announcement Date
|
4/17/20
|
4/17/20
|
7/22/21
|
4/14/22
|
4/23/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.63% | 336M | | +41.38% | 71.3B | | -1.42% | 17.07B | | +90.32% | 13.18B | | +10.25% | 11.28B | | +86.48% | 10.64B | | +15.89% | 10.5B | | +0.17% | 8.51B | | -0.28% | 8.28B | | +70.07% | 7.74B |
Integrated Circuits
|