End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.48
CNY
|
-1.97%
|
|
-1.05%
|
-24.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,121
|
3,351
|
4,567
|
14,805
|
8,309
|
6,716
|
Enterprise Value (EV)
1 |
4,005
|
3,632
|
4,815
|
14,592
|
8,537
|
7,422
|
P/E ratio
|
-3.27
x
|
31.6
x
|
410
x
|
64.1
x
|
-233
x
|
-11.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.84
x
|
8.49
x
|
12
x
|
14.5
x
|
6.95
x
|
6.48
x
|
EV / Revenue
|
6.65
x
|
9.2
x
|
12.7
x
|
14.3
x
|
7.14
x
|
7.16
x
|
EV / EBITDA
|
-4.12
x
|
-16
x
|
-129
x
|
131
x
|
-441
x
|
-19.4
x
|
EV / FCF
|
23
x
|
-4.47
x
|
-38.5
x
|
54.8
x
|
-13.8
x
|
-28.9
x
|
FCF Yield
|
4.35%
|
-22.4%
|
-2.6%
|
1.83%
|
-7.22%
|
-3.46%
|
Price to Book
|
2.87
x
|
2.84
x
|
3.81
x
|
9.6
x
|
5.04
x
|
5.73
x
|
Nbr of stocks (in thousands)
|
557,615
|
557,615
|
557,615
|
592,664
|
595,656
|
594,841
|
Reference price
2 |
7.390
|
6.010
|
8.190
|
24.98
|
13.95
|
11.29
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/25/21
|
3/31/22
|
4/16/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
602.1
|
394.7
|
379.7
|
1,018
|
1,195
|
1,037
|
EBITDA
1 |
-971.2
|
-227.2
|
-37.42
|
111.3
|
-19.35
|
-382.6
|
EBIT
1 |
-1,001
|
-255.3
|
-65.22
|
76.98
|
-69.33
|
-440.8
|
Operating Margin
|
-166.29%
|
-64.69%
|
-17.18%
|
7.57%
|
-5.8%
|
-42.52%
|
Earnings before Tax (EBT)
1 |
-1,559
|
131.9
|
-7.001
|
213.1
|
-7.808
|
-603.9
|
Net income
1 |
-1,266
|
103.9
|
11.23
|
219
|
-32.49
|
-571.5
|
Net margin
|
-210.24%
|
26.33%
|
2.96%
|
21.52%
|
-2.72%
|
-55.13%
|
EPS
2 |
-2.260
|
0.1900
|
0.0200
|
0.3900
|
-0.0600
|
-1.000
|
Free Cash Flow
1 |
174.2
|
-813
|
-125.1
|
266.3
|
-616.8
|
-256.7
|
FCF margin
|
28.94%
|
-205.95%
|
-32.95%
|
26.17%
|
-51.6%
|
-24.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
239.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
121.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/25/21
|
3/31/22
|
4/16/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
280
|
248
|
-
|
228
|
706
|
Net Cash position
1 |
115
|
-
|
-
|
213
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.234
x
|
-6.635
x
|
-
|
-11.77
x
|
-1.846
x
|
Free Cash Flow
1 |
174
|
-813
|
-125
|
266
|
-617
|
-257
|
ROE (net income / shareholders' equity)
|
-72.2%
|
4%
|
-0.6%
|
16.3%
|
-1.15%
|
-39.7%
|
ROA (Net income/ Total Assets)
|
-20.1%
|
-6.56%
|
-2.01%
|
2.04%
|
-1.36%
|
-7.33%
|
Assets
1 |
6,303
|
-1,583
|
-559.4
|
10,726
|
2,389
|
7,796
|
Book Value Per Share
2 |
2.570
|
2.120
|
2.150
|
2.600
|
2.770
|
1.970
|
Cash Flow per Share
2 |
0.8700
|
0.4300
|
0.5300
|
0.9000
|
1.060
|
1.330
|
Capex
1 |
227
|
97.1
|
48.1
|
112
|
165
|
200
|
Capex / Sales
|
37.79%
|
24.61%
|
12.68%
|
11.02%
|
13.81%
|
19.33%
|
Announcement Date
|
4/26/19
|
4/23/20
|
4/25/21
|
3/31/22
|
4/16/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.89% | 694M | | +4.68% | 19.36B | | +74.15% | 12.85B | | +18.00% | 11.22B | | +62.57% | 10.46B | | +7.16% | 10.4B | | +22.44% | 9.24B | | +74.09% | 9.21B | | -1.87% | 8.55B | | +67.03% | 7.62B |
Integrated Circuits
|