End-of-day quote
Shenzhen S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
22.24
CNY
|
+2.63%
|
|
-1.37%
|
-17.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,176
|
2,041
|
2,882
|
Enterprise Value (EV)
1 |
2,920
|
1,843
|
2,640
|
P/E ratio
|
51.3
x
|
59.8
x
|
73
x
|
Yield
|
0.25%
|
0.25%
|
-
|
Capitalization / Revenue
|
4.54
x
|
3.13
x
|
4.53
x
|
EV / Revenue
|
4.17
x
|
2.83
x
|
4.15
x
|
EV / EBITDA
|
52.2
x
|
63.4
x
|
45
x
|
EV / FCF
|
-12,41,81,315
x
|
-3,10,27,046
x
|
5,28,16,033
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
5.23
x
|
3.22
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
1,06,680
|
1,06,680
|
1,06,680
|
Reference price
2 |
29.77
|
19.13
|
27.02
|
Announcement Date
|
27/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
533.7
|
524.1
|
581.8
|
699.4
|
651.7
|
635.7
|
EBITDA
1 |
64.62
|
68.86
|
78.05
|
55.9
|
29.07
|
58.62
|
EBIT
1 |
44.71
|
50.62
|
59.72
|
40.04
|
13.14
|
39.26
|
Operating Margin
|
8.38%
|
9.66%
|
10.26%
|
5.73%
|
2.02%
|
6.18%
|
Earnings before Tax (EBT)
1 |
47.44
|
53.83
|
62.8
|
54.03
|
30.96
|
41.04
|
Net income
1 |
41.11
|
47.43
|
56.4
|
51.4
|
33.87
|
39.64
|
Net margin
|
7.7%
|
9.05%
|
9.69%
|
7.35%
|
5.2%
|
6.24%
|
EPS
2 |
0.5138
|
0.5929
|
0.7049
|
0.5800
|
0.3200
|
0.3700
|
Free Cash Flow
|
-
|
13.51
|
30.54
|
-23.51
|
-59.39
|
49.99
|
FCF margin
|
-
|
2.58%
|
5.25%
|
-3.36%
|
-9.11%
|
7.86%
|
FCF Conversion (EBITDA)
|
-
|
19.61%
|
39.13%
|
-
|
-
|
85.27%
|
FCF Conversion (Net income)
|
-
|
28.48%
|
54.15%
|
-
|
-
|
126.11%
|
Dividend per Share
|
-
|
-
|
-
|
0.0730
|
0.0480
|
-
|
Announcement Date
|
15/07/21
|
15/07/21
|
15/07/21
|
27/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
53.2
|
85.8
|
137
|
256
|
198
|
242
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
13.5
|
30.5
|
-23.5
|
-59.4
|
50
|
ROE (net income / shareholders' equity)
|
-
|
14.2%
|
14.8%
|
10%
|
5.37%
|
5.97%
|
ROA (Net income/ Total Assets)
|
-
|
6.14%
|
6.44%
|
3.34%
|
0.96%
|
2.82%
|
Assets
1 |
-
|
772.7
|
875.9
|
1,541
|
3,517
|
1,407
|
Book Value Per Share
2 |
3.760
|
4.350
|
5.050
|
5.690
|
5.940
|
6.390
|
Cash Flow per Share
2 |
1.320
|
0.8400
|
1.940
|
2.540
|
1.910
|
1.620
|
Capex
1 |
20.5
|
18.2
|
32.2
|
48.1
|
70.8
|
31.5
|
Capex / Sales
|
3.83%
|
3.47%
|
5.53%
|
6.88%
|
10.87%
|
4.96%
|
Announcement Date
|
15/07/21
|
15/07/21
|
15/07/21
|
27/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.69% | 32Cr | | +17.24% | 5.72TCr | | -15.86% | 1.51TCr | | +14.31% | 1.1TCr | | +26.08% | 883.18Cr | | +3.98% | 865.36Cr | | +48.64% | 844.16Cr | | -9.07% | 832.37Cr | | -11.93% | 763.21Cr | | -15.24% | 661.56Cr |
Integrated Circuits
|