End-of-day quote
Shanghai S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
59.78
CNY
|
+0.42%
|
|
+7.61%
|
+1.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,906
|
93,639
|
94,883
|
70,993
|
66,912
|
67,534
|
-
|
-
|
Enterprise Value (EV)
1 |
73,548
|
88,164
|
89,792
|
65,134
|
61,182
|
60,916
|
60,363
|
59,111
|
P/E ratio
|
81.4
x
|
85.4
x
|
115
x
|
54.4
x
|
147
x
|
49.7
x
|
30.9
x
|
24
x
|
Yield
|
0.42%
|
0.36%
|
0.36%
|
0.48%
|
0.51%
|
0.93%
|
0.78%
|
0.85%
|
Capitalization / Revenue
|
46.6
x
|
51.3
x
|
37
x
|
19.3
x
|
29.3
x
|
15.9
x
|
10.9
x
|
8.54
x
|
EV / Revenue
|
42.3
x
|
48.3
x
|
35
x
|
17.7
x
|
26.8
x
|
14.3
x
|
9.75
x
|
7.48
x
|
EV / EBITDA
|
72.9
x
|
94
x
|
144
x
|
36.2
x
|
109
x
|
43.7
x
|
25.8
x
|
18.3
x
|
EV / FCF
|
-
|
157
x
|
170
x
|
141
x
|
199
x
|
57.3
x
|
36.5
x
|
28.6
x
|
FCF Yield
|
-
|
0.64%
|
0.59%
|
0.71%
|
0.5%
|
1.74%
|
2.74%
|
3.5%
|
Price to Book
|
11
x
|
11.6
x
|
11.3
x
|
7.16
x
|
6.57
x
|
6.06
x
|
5.35
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
1,129,814
|
1,129,814
|
1,131,307
|
1,134,068
|
1,138,740
|
1,129,701
|
-
|
-
|
Reference price
2 |
71.61
|
82.88
|
83.87
|
62.60
|
58.76
|
59.78
|
59.78
|
59.78
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/9/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,738
|
1,824
|
2,562
|
3,672
|
2,286
|
4,252
|
6,191
|
7,908
|
EBITDA
1 |
1,009
|
937.9
|
624.9
|
1,798
|
560.6
|
1,393
|
2,344
|
3,228
|
EBIT
1 |
979.2
|
746.6
|
576.9
|
1,414
|
472
|
1,429
|
2,340
|
3,113
|
Operating Margin
|
56.35%
|
40.94%
|
22.52%
|
38.51%
|
20.65%
|
33.6%
|
37.8%
|
39.37%
|
Earnings before Tax (EBT)
1 |
978.7
|
1,205
|
915
|
1,414
|
472.2
|
1,521
|
2,400
|
3,077
|
Net income
1 |
932.9
|
1,104
|
829.1
|
1,299
|
450.9
|
1,411
|
2,203
|
2,834
|
Net margin
|
53.68%
|
60.52%
|
32.36%
|
35.38%
|
19.73%
|
33.17%
|
35.58%
|
35.84%
|
EPS
2 |
0.8800
|
0.9700
|
0.7300
|
1.150
|
0.4000
|
1.202
|
1.932
|
2.488
|
Free Cash Flow
1 |
-
|
560.8
|
526.9
|
462
|
307.3
|
1,062
|
1,653
|
2,068
|
FCF margin
|
-
|
30.75%
|
20.57%
|
12.58%
|
13.44%
|
24.99%
|
26.71%
|
26.15%
|
FCF Conversion (EBITDA)
|
-
|
59.79%
|
84.32%
|
25.69%
|
54.81%
|
76.29%
|
70.53%
|
64.05%
|
FCF Conversion (Net income)
|
-
|
50.81%
|
63.55%
|
35.55%
|
68.14%
|
75.32%
|
75.06%
|
72.95%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.5565
|
0.4689
|
0.5059
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/9/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
858.6
|
1,090
|
734.1
|
969.3
|
900.4
|
1,027
|
953.5
|
791.4
|
419.5
|
508.1
|
597.6
|
760.6
|
737.3
|
1,073
|
1,440
|
1,525
|
1,126
|
-
|
EBITDA
1 |
-
|
-
|
-
|
597.7
|
260.6
|
262.3
|
305.1
|
969.6
|
-
|
-
|
-
|
-
|
-
|
320.4
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
253.6
|
356
|
255.5
|
252.1
|
415.1
|
24.03
|
72.05
|
226.2
|
214.3
|
240.6
|
331.5
|
425.5
|
413.2
|
371.3
|
-
|
Operating Margin
|
-
|
-
|
-
|
26.17%
|
39.53%
|
24.88%
|
26.44%
|
52.45%
|
5.73%
|
14.18%
|
37.86%
|
28.18%
|
32.63%
|
30.9%
|
29.56%
|
27.09%
|
32.98%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
579.1
|
365
|
356
|
426.5
|
307
|
324.5
|
24.03
|
71.61
|
161.1
|
215.5
|
240.5
|
501
|
602
|
562
|
-
|
-
|
Net income
1 |
-
|
601.5
|
502.2
|
316.7
|
306.1
|
374.9
|
318
|
300.4
|
19.72
|
62.14
|
174.9
|
217.2
|
223.4
|
348.9
|
465.5
|
516.5
|
-
|
-
|
Net margin
|
-
|
55.21%
|
68.41%
|
32.67%
|
33.99%
|
36.5%
|
33.35%
|
37.96%
|
4.7%
|
12.23%
|
29.27%
|
28.55%
|
30.3%
|
32.51%
|
32.34%
|
33.87%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.4400
|
0.2800
|
0.2700
|
0.3300
|
0.2800
|
0.2700
|
0.0200
|
0.0500
|
0.1300
|
0.1900
|
0.2000
|
0.3300
|
0.3450
|
0.3700
|
0.3550
|
0.4200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
8/14/20
|
2/25/21
|
2/9/22
|
4/28/22
|
8/9/22
|
10/30/22
|
2/21/23
|
4/28/23
|
8/23/23
|
10/30/23
|
2/26/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,358
|
5,475
|
5,091
|
5,859
|
5,730
|
6,617
|
7,170
|
8,422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
561
|
527
|
462
|
307
|
1,062
|
1,653
|
2,068
|
ROE (net income / shareholders' equity)
|
17.7%
|
14.3%
|
9.93%
|
14.2%
|
4.44%
|
12.5%
|
16.8%
|
19.3%
|
ROA (Net income/ Total Assets)
|
15.6%
|
13.6%
|
9.54%
|
13.2%
|
4.22%
|
11.8%
|
16.5%
|
19%
|
Assets
1 |
5,981
|
8,100
|
8,689
|
9,826
|
10,692
|
11,906
|
13,384
|
14,932
|
Book Value Per Share
2 |
6.490
|
7.140
|
7.420
|
8.740
|
8.950
|
9.860
|
11.20
|
12.90
|
Cash Flow per Share
2 |
0.7700
|
0.8800
|
0.6000
|
0.6100
|
0.6400
|
1.170
|
1.780
|
2.470
|
Capex
1 |
21.6
|
439
|
153
|
227
|
424
|
427
|
417
|
375
|
Capex / Sales
|
1.24%
|
24.09%
|
5.99%
|
6.18%
|
18.55%
|
10.04%
|
6.74%
|
4.74%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/9/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
59.78
CNY Average target price
72.89
CNY Spread / Average Target +21.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.74% | 9.29B | | -6.40% | 6.89B | | +8.01% | 5.69B | | +17.50% | 3.84B | | +28.41% | 1.37B | | +34.78% | 1.48B | | +33.17% | 1.35B | | +22.66% | 1.21B | | -14.65% | 910M | | -46.36% | 583M |
Memory Chips (RAM)
|