Financials Shanghai Orient-Chip Technology Co.,LTD.

Equities

688061

CNE100005NR1

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
25.15 CNY -0.16% Intraday chart for Shanghai Orient-Chip Technology Co.,LTD. +3.41% -37.12%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,198 4,596
Enterprise Value (EV) 1 5,134 2,749
P/E ratio 42.2 x 500 x
Yield 0.59% 0.08%
Capitalization / Revenue 12.1 x 10.1 x
EV / Revenue 8.65 x 6.05 x
EV / EBITDA 35.6 x -58.4 x
EV / FCF -86.6 x -14.4 x
FCF Yield -1.15% -6.94%
Price to Book 2.8 x 1.8 x
Nbr of stocks (in thousands) 114,890 114,889
Reference price 2 62.65 40.00
Announcement Date 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 198.6 289.7 537.2 593.2 454.6
EBITDA 1 32.75 58.83 141.5 144.1 -47.03
EBIT 1 27.87 53.01 128.1 126.3 -66.19
Operating Margin 14.03% 18.3% 23.85% 21.29% -14.56%
Earnings before Tax (EBT) 1 26.98 52.5 140.4 148.9 -1.628
Net income 1 22.85 43.65 125 135 9.593
Net margin 11.51% 15.07% 23.27% 22.77% 2.11%
EPS 2 0.2953 0.5235 1.450 1.483 0.0800
Free Cash Flow 1 -35.87 -8.861 -6.551 -59.26 -190.8
FCF margin -18.06% -3.06% -1.22% -9.99% -41.97%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - 0.3691 0.0300
Announcement Date 5/11/22 5/11/22 5/11/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 26.9 68.2 103 2,064 1,847
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -35.9 -8.86 -6.55 -59.3 -191
ROE (net income / shareholders' equity) 12.8% 16.7% 33.5% 8.98% 0.37%
ROA (Net income/ Total Assets) 6.41% 7.8% 14.3% 4.73% -1.51%
Assets 1 356.6 559.8 872.2 2,857 -636.6
Book Value Per Share 2 2.540 3.590 5.060 22.40 22.20
Cash Flow per Share 2 0.5400 1.290 1.300 15.90 6.150
Capex 1 24 43.7 63.2 14.5 130
Capex / Sales 12.08% 15.1% 11.77% 2.45% 28.61%
Announcement Date 5/11/22 5/11/22 5/11/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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