End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
108.6
CNY
|
+1.50%
|
|
+1.86%
|
+5.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,422
|
11,890
|
15,233
|
7,254
|
8,224
|
8,500
|
-
|
-
|
Enterprise Value (EV)
1 |
13,422
|
11,890
|
14,875
|
6,913
|
7,769
|
7,877
|
7,901
|
7,846
|
P/E ratio
|
72.3
x
|
114
x
|
77.4
x
|
74.3
x
|
59.8
x
|
45.6
x
|
31.6
x
|
24.5
x
|
Yield
|
-
|
-
|
0.84%
|
-
|
0.97%
|
1.19%
|
1.75%
|
2.01%
|
Capitalization / Revenue
|
17.7
x
|
-
|
11
x
|
5.71
x
|
5.73
x
|
4.78
x
|
3.73
x
|
3.11
x
|
EV / Revenue
|
17.7
x
|
-
|
10.7
x
|
5.44
x
|
5.41
x
|
4.43
x
|
3.47
x
|
2.87
x
|
EV / EBITDA
|
-
|
-
|
66.3
x
|
65
x
|
59.9
x
|
42.7
x
|
28.3
x
|
21.9
x
|
EV / FCF
|
-
|
-
|
-33,870
x
|
-
|
30.7
x
|
-125
x
|
-608
x
|
114
x
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
3.26%
|
-0.8%
|
-0.16%
|
0.88%
|
Price to Book
|
-
|
-
|
8.36
x
|
3.95
x
|
4.28
x
|
4.11
x
|
3.82
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,159
|
80,469
|
79,884
|
78,261
|
-
|
-
|
Reference price
2 |
167.8
|
148.6
|
190.0
|
90.15
|
103.0
|
107.0
|
107.0
|
107.0
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
757.4
|
-
|
1,386
|
1,271
|
1,436
|
1,776
|
2,278
|
2,735
|
EBITDA
1 |
-
|
-
|
224.5
|
106.3
|
129.8
|
184.6
|
279.2
|
357.6
|
EBIT
1 |
168.9
|
-
|
208.4
|
86.12
|
95.7
|
170.3
|
259
|
346.8
|
Operating Margin
|
22.3%
|
-
|
15.03%
|
6.78%
|
6.67%
|
9.59%
|
11.37%
|
12.68%
|
Earnings before Tax (EBT)
1 |
172.1
|
-
|
208.3
|
86.09
|
95.83
|
170.3
|
267.3
|
341.1
|
Net income
1 |
158.5
|
104.1
|
198.4
|
97.32
|
128.1
|
189.1
|
273.8
|
352.8
|
Net margin
|
20.93%
|
-
|
14.31%
|
7.66%
|
8.93%
|
10.65%
|
12.02%
|
12.9%
|
EPS
2 |
2.320
|
1.300
|
2.457
|
1.213
|
1.722
|
2.345
|
3.390
|
4.364
|
Free Cash Flow
1 |
-
|
-
|
-0.4392
|
-
|
253.3
|
-63
|
-13
|
69
|
FCF margin
|
-
|
-
|
-0.03%
|
-
|
17.64%
|
-3.55%
|
-0.57%
|
2.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
195.15%
|
-
|
-
|
19.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
197.64%
|
-
|
-
|
19.56%
|
Dividend per Share
2 |
-
|
-
|
1.600
|
-
|
1.000
|
1.270
|
1.870
|
2.155
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
288.9
|
324.9
|
335.5
|
321.8
|
318.1
|
348.9
|
360
|
406.1
|
387.2
|
446.9
|
460
|
516.7
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26.15
|
31.98
|
23.15
|
4.837
|
25.53
|
24.49
|
14.4
|
40.83
|
51.58
|
42.28
|
33.24
|
44.6
|
-
|
-
|
Operating Margin
|
9.05%
|
9.84%
|
6.9%
|
1.5%
|
8.03%
|
7.02%
|
4%
|
10.06%
|
13.32%
|
9.46%
|
7.23%
|
8.63%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
13.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
4.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3475
|
0.4400
|
0.2500
|
0.1700
|
0.3884
|
0.4175
|
0.2817
|
0.6000
|
0.6849
|
0.5450
|
0.5400
|
0.5950
|
0.7000
|
0.7700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/22
|
8/22/22
|
10/28/22
|
2/24/23
|
4/28/23
|
7/28/23
|
10/23/23
|
1/10/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
359
|
341
|
455
|
623
|
599
|
654
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-0.44
|
-
|
253
|
-63
|
-13
|
69
|
ROE (net income / shareholders' equity)
|
18.3%
|
-
|
11.5%
|
5.36%
|
6.72%
|
9.22%
|
12.4%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10%
|
4.62%
|
6.35%
|
8.13%
|
10.6%
|
-
|
Assets
1 |
-
|
-
|
1,979
|
2,106
|
2,018
|
2,326
|
2,588
|
-
|
Book Value Per Share
2 |
-
|
-
|
22.70
|
22.80
|
24.00
|
26.00
|
28.00
|
32.50
|
Cash Flow per Share
2 |
-
|
-
|
0.3900
|
0.8900
|
3.750
|
-0.9600
|
3.110
|
4.190
|
Capex
1 |
20.9
|
-
|
31.9
|
26.2
|
49.3
|
72.9
|
35.2
|
67.4
|
Capex / Sales
|
2.76%
|
-
|
2.3%
|
2.06%
|
3.44%
|
4.1%
|
1.54%
|
2.46%
|
Announcement Date
|
2/28/20
|
2/25/21
|
2/24/22
|
2/24/23
|
1/10/24
|
-
|
-
|
-
|
Last Close Price
108.6
CNY Average target price
113.8
CNY Spread / Average Target +4.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.50% | 1.16B | | -13.10% | 7.95B | | +3.35% | 5.35B | | +32.31% | 4.42B | | +22.33% | 1.32B | | +16.52% | 1.22B | | -1.32% | 1B | | -8.60% | 907M | | -29.28% | 750M | | +70.44% | 568M |
Memory Chips (RAM)
|