End-of-day quote
Shanghai S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
10.91
CNY
|
-0.37%
|
|
+2.06%
|
-45.50%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
8,498
|
Enterprise Value (EV)
1 |
7,361
|
P/E ratio
|
739
x
|
Yield
|
-
|
Capitalization / Revenue
|
20.5
x
|
EV / Revenue
|
17.7
x
|
EV / EBITDA
|
-1,045
x
|
EV / FCF
|
-35,72,59,373
x
|
FCF Yield
|
-0%
|
Price to Book
|
5.26
x
|
Nbr of stocks (in thousands)
|
4,24,480
|
Reference price
2 |
20.02
|
Announcement Date
|
22/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.57
|
81.11
|
341.5
|
419.8
|
415
|
EBITDA
1 |
-70.91
|
-56.67
|
8.379
|
-1.319
|
-7.042
|
EBIT
1 |
-72.51
|
-59.04
|
1.972
|
-10.65
|
-15.47
|
Operating Margin
|
-253.77%
|
-72.79%
|
0.58%
|
-2.54%
|
-3.73%
|
Earnings before Tax (EBT)
1 |
-70.54
|
-61.91
|
11.1
|
20.97
|
3.643
|
Net income
1 |
-71.74
|
-54.54
|
13.67
|
20.46
|
9.921
|
Net margin
|
-251.09%
|
-67.25%
|
4%
|
4.87%
|
2.39%
|
EPS
|
-
|
-
|
0.0400
|
0.0600
|
0.0271
|
Free Cash Flow
|
-
|
-106.9
|
-307.2
|
74.36
|
-20.6
|
FCF margin
|
-
|
-131.81%
|
-89.93%
|
17.72%
|
-4.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
363.52%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/12/22
|
20/12/22
|
20/12/22
|
13/11/23
|
22/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
62.5
|
28.5
|
488
|
583
|
1,137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-107
|
-307
|
74.4
|
-20.6
|
ROE (net income / shareholders' equity)
|
-
|
-35.8%
|
2.34%
|
2.06%
|
0.76%
|
ROA (Net income/ Total Assets)
|
-
|
-17.3%
|
0.19%
|
-0.61%
|
-0.68%
|
Assets
1 |
-
|
314.4
|
7,343
|
-3,357
|
-1,449
|
Book Value Per Share
|
-
|
-
|
2.730
|
2.790
|
3.800
|
Cash Flow per Share
|
-
|
-
|
0.3700
|
1.550
|
2.190
|
Capex
1 |
3.02
|
6.25
|
29.8
|
8.06
|
12.9
|
Capex / Sales
|
10.56%
|
7.71%
|
8.73%
|
1.92%
|
3.1%
|
Announcement Date
|
20/12/22
|
20/12/22
|
20/12/22
|
13/11/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.50% | 64Cr | | +130.32% | 2,61900Cr | | +45.87% | 70TCr | | +26.54% | 65TCr | | +16.42% | 27TCr | | +47.33% | 23TCr | | +17.09% | 18TCr | | +55.46% | 14TCr | | +66.27% | 12TCr | | +17.57% | 12TCr |
Other Semiconductors
|