End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.73
CNY
|
+3.35%
|
|
+6.41%
|
-14.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,349
|
3,175
|
5,924
|
Enterprise Value (EV)
1 |
4,088
|
2,952
|
6,091
|
P/E ratio
|
37.5
x
|
32.8
x
|
225
x
|
Yield
|
0.65%
|
0.89%
|
0.34%
|
Capitalization / Revenue
|
3.02
x
|
2.07
x
|
4.77
x
|
EV / Revenue
|
2.84
x
|
1.92
x
|
4.91
x
|
EV / EBITDA
|
27.8
x
|
22.6
x
|
60.8
x
|
EV / FCF
|
-33.5
x
|
-106
x
|
-15.1
x
|
FCF Yield
|
-2.99%
|
-0.94%
|
-6.62%
|
Price to Book
|
4.12
x
|
2.81
x
|
5.41
x
|
Nbr of stocks (in thousands)
|
1,75,796
|
1,75,796
|
1,75,796
|
Reference price
2 |
24.74
|
18.06
|
33.70
|
Announcement Date
|
27/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
868.4
|
1,117
|
1,082
|
1,440
|
1,537
|
1,241
|
EBITDA
1 |
128.2
|
130.3
|
157.2
|
146.8
|
130.6
|
100.2
|
EBIT
1 |
92.33
|
92.58
|
115.3
|
106.5
|
74.51
|
34.12
|
Operating Margin
|
10.63%
|
8.29%
|
10.66%
|
7.39%
|
4.85%
|
2.75%
|
Earnings before Tax (EBT)
1 |
94.73
|
107.4
|
116.4
|
106.6
|
92.66
|
22.43
|
Net income
1 |
83.99
|
93.34
|
103
|
96.3
|
96.6
|
26.27
|
Net margin
|
9.67%
|
8.36%
|
9.52%
|
6.69%
|
6.29%
|
2.12%
|
EPS
2 |
1.530
|
1.290
|
0.7800
|
0.6600
|
0.5500
|
0.1500
|
Free Cash Flow
1 |
-3.952
|
-23.64
|
-91.91
|
-122.2
|
-27.75
|
-403.1
|
FCF margin
|
-0.46%
|
-2.12%
|
-8.49%
|
-8.48%
|
-1.81%
|
-32.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1600
|
0.1600
|
0.1130
|
Announcement Date
|
07/07/20
|
07/07/20
|
20/07/21
|
27/04/22
|
24/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
167
|
Net Cash position
1 |
49.6
|
75
|
66.5
|
261
|
223
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.668
x
|
Free Cash Flow
1 |
-3.95
|
-23.6
|
-91.9
|
-122
|
-27.7
|
-403
|
ROE (net income / shareholders' equity)
|
22.7%
|
19.8%
|
17.7%
|
11.4%
|
8.85%
|
2.28%
|
ROA (Net income/ Total Assets)
|
7.59%
|
6.4%
|
6.96%
|
4.65%
|
2.54%
|
1.04%
|
Assets
1 |
1,107
|
1,460
|
1,479
|
2,071
|
3,809
|
2,533
|
Book Value Per Share
2 |
7.480
|
4.010
|
4.790
|
6.000
|
6.420
|
6.230
|
Cash Flow per Share
2 |
1.210
|
0.9100
|
0.9100
|
1.330
|
1.510
|
1.010
|
Capex
1 |
47
|
70.6
|
92.5
|
165
|
199
|
214
|
Capex / Sales
|
5.42%
|
6.32%
|
8.55%
|
11.48%
|
12.92%
|
17.26%
|
Announcement Date
|
07/07/20
|
07/07/20
|
20/07/21
|
27/04/22
|
24/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.75% | 70Cr | | +14.78% | 5.76TCr | | -16.72% | 1.5TCr | | +16.63% | 1.14TCr | | +23.57% | 882.54Cr | | +4.26% | 868.37Cr | | +46.52% | 858.73Cr | | -9.47% | 821.37Cr | | -11.58% | 770.6Cr | | -14.44% | 673.82Cr |
Integrated Circuits
|