End-of-day quote
Shanghai S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
42.3
CNY
|
-1.21%
|
|
+1.63%
|
-29.79%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
10,122
|
Enterprise Value (EV)
1 |
8,595
|
P/E ratio
|
65.5
x
|
Yield
|
0.12%
|
Capitalization / Revenue
|
13.6
x
|
EV / Revenue
|
11.6
x
|
EV / EBITDA
|
89.1
x
|
EV / FCF
|
35,54,39,622
x
|
FCF Yield
|
0%
|
Price to Book
|
5.23
x
|
Nbr of stocks (in thousands)
|
1,68,000
|
Reference price
2 |
60.25
|
Announcement Date
|
23/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
231
|
348.8
|
501.4
|
663.7
|
742.3
|
EBITDA
1 |
-29.42
|
11.97
|
69.51
|
96.66
|
96.51
|
EBIT
1 |
-32.54
|
8.561
|
66.33
|
92.77
|
93.26
|
Operating Margin
|
-14.09%
|
2.45%
|
13.23%
|
13.98%
|
12.56%
|
Earnings before Tax (EBT)
1 |
-34.02
|
8.589
|
65.9
|
101
|
133.2
|
Net income
1 |
-29.34
|
6.331
|
58.8
|
91.12
|
119.1
|
Net margin
|
-12.7%
|
1.82%
|
11.73%
|
13.73%
|
16.05%
|
EPS
|
-
|
-
|
0.4900
|
0.7200
|
0.9200
|
Free Cash Flow
|
-
|
-86.06
|
-5.139
|
-55.31
|
24.18
|
FCF margin
|
-
|
-24.67%
|
-1.03%
|
-8.33%
|
3.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
25.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
20.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0750
|
Announcement Date
|
07/12/22
|
07/12/22
|
07/12/22
|
23/04/24
|
23/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53.7
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
36.8
|
181
|
167
|
1,527
|
Leverage (Debt/EBITDA)
|
-1.824
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-86.1
|
-5.14
|
-55.3
|
24.2
|
ROE (net income / shareholders' equity)
|
-
|
3.99%
|
16.7%
|
18.1%
|
9.6%
|
ROA (Net income/ Total Assets)
|
-
|
1.54%
|
6.15%
|
5.21%
|
2.79%
|
Assets
1 |
-
|
412
|
956.4
|
1,749
|
4,274
|
Book Value Per Share
|
-
|
-
|
3.630
|
4.350
|
11.50
|
Cash Flow per Share
|
-
|
-
|
2.080
|
2.410
|
7.440
|
Capex
1 |
2.3
|
2.34
|
10.3
|
8.65
|
29.3
|
Capex / Sales
|
1%
|
0.67%
|
2.05%
|
1.3%
|
3.95%
|
Announcement Date
|
07/12/22
|
07/12/22
|
07/12/22
|
23/04/24
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.79% | 981M | | +144.11% | 2,971B | | +48.23% | 703B | | +26.01% | 652B | | +13.88% | 271B | | +42.86% | 231B | | +14.75% | 178B | | +53.43% | 145B | | +81.74% | 142B | | -38.83% | 131B |
Other Semiconductors
|