End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.2
CNY
|
-2.14%
|
|
+1.59%
|
-34.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,123
|
7,007
|
7,982
|
10,387
|
9,048
|
6,383
|
Enterprise Value (EV)
1 |
5,341
|
5,811
|
6,435
|
8,797
|
7,713
|
5,200
|
P/E ratio
|
114
x
|
126
x
|
47.4
x
|
173
x
|
-28.2
x
|
-36.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13
x
|
15.3
x
|
21.2
x
|
27.8
x
|
24.1
x
|
19.8
x
|
EV / Revenue
|
11.3
x
|
12.7
x
|
17.1
x
|
23.6
x
|
20.5
x
|
16.2
x
|
EV / EBITDA
|
84.9
x
|
78.9
x
|
109
x
|
177
x
|
78.9
x
|
98.9
x
|
EV / FCF
|
-303
x
|
671
x
|
46.2
x
|
1,525
x
|
83.4
x
|
85.7
x
|
FCF Yield
|
-0.33%
|
0.15%
|
2.16%
|
0.07%
|
1.2%
|
1.17%
|
Price to Book
|
1.77
x
|
1.97
x
|
2.15
x
|
2.86
x
|
2.67
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
1,300,000
|
1,300,000
|
1,300,000
|
1,300,000
|
1,300,000
|
1,300,000
|
Reference price
2 |
4.710
|
5.390
|
6.140
|
7.990
|
6.960
|
4.910
|
Announcement Date
|
4/19/19
|
4/21/20
|
4/8/21
|
4/19/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
472
|
458.4
|
377.2
|
373.3
|
375.5
|
321.7
|
EBITDA
1 |
62.92
|
73.65
|
59.14
|
49.6
|
97.69
|
52.6
|
EBIT
1 |
-63.68
|
-54.95
|
-36.46
|
-41.96
|
6.684
|
-41.31
|
Operating Margin
|
-13.49%
|
-11.99%
|
-9.66%
|
-11.24%
|
1.78%
|
-12.84%
|
Earnings before Tax (EBT)
1 |
59.85
|
213
|
303.4
|
122.9
|
-487.5
|
-260.7
|
Net income
1 |
53.77
|
55.77
|
168.5
|
59.87
|
-320.5
|
-173.7
|
Net margin
|
11.39%
|
12.17%
|
44.66%
|
16.04%
|
-85.35%
|
-54.01%
|
EPS
2 |
0.0414
|
0.0429
|
0.1296
|
0.0461
|
-0.2465
|
-0.1336
|
Free Cash Flow
1 |
-17.62
|
8.654
|
139.2
|
5.768
|
92.44
|
60.66
|
FCF margin
|
-3.73%
|
1.89%
|
36.89%
|
1.55%
|
24.62%
|
18.86%
|
FCF Conversion (EBITDA)
|
-
|
11.75%
|
235.34%
|
11.63%
|
94.62%
|
115.33%
|
FCF Conversion (Net income)
|
-
|
15.52%
|
82.6%
|
9.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/21/20
|
4/8/21
|
4/19/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
782
|
1,196
|
1,547
|
1,590
|
1,335
|
1,183
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.6
|
8.65
|
139
|
5.77
|
92.4
|
60.7
|
ROE (net income / shareholders' equity)
|
0.64%
|
3.08%
|
4.59%
|
1.79%
|
-8.81%
|
-5.1%
|
ROA (Net income/ Total Assets)
|
-0.65%
|
-0.57%
|
-0.37%
|
-0.43%
|
0.07%
|
-0.48%
|
Assets
1 |
-8,335
|
-9,701
|
-45,122
|
-13,771
|
-440,788
|
36,203
|
Book Value Per Share
2 |
2.660
|
2.740
|
2.850
|
2.790
|
2.600
|
2.510
|
Cash Flow per Share
2 |
0.8400
|
0.9800
|
0.8500
|
0.8000
|
0.7700
|
0.8700
|
Capex
1 |
128
|
114
|
182
|
90.4
|
54.8
|
24.3
|
Capex / Sales
|
27.07%
|
24.77%
|
48.25%
|
24.22%
|
14.6%
|
7.55%
|
Announcement Date
|
4/19/19
|
4/21/20
|
4/8/21
|
4/19/22
|
4/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.83% | 575M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|