End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.98 CNY | +1.33% |
|
+0.76% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 941.4 | 1,329 | 1,556 | 1,348 |
EBITDA 1 | 164.7 | 459.3 | 658.4 | 506.2 |
EBIT 1 | 30.62 | 279.1 | 434.3 | 265.5 |
Operating Margin | 3.25% | 21.01% | 27.91% | 19.69% |
Earnings before Tax (EBT) 1 | 75.9 | 245.7 | 409.2 | 274.9 |
Net income 1 | 56.77 | 211.8 | 364.9 | 246.9 |
Net margin | 6.03% | 15.95% | 23.44% | 18.31% |
EPS 2 | 0.1000 | 0.3700 | 0.6100 | 0.4100 |
Free Cash Flow 1 | -505.6 | -98.92 | 322 | 32.71 |
FCF margin | -53.71% | -7.45% | 20.69% | 2.43% |
FCF Conversion (EBITDA) | - | - | 48.91% | 6.46% |
FCF Conversion (Net income) | - | - | 88.26% | 13.25% |
Dividend per Share | - | - | - | 0.3000 |
Announcement Date | 21/01/24 | 21/01/24 | 21/01/24 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 879 | 754 | 323 | 207 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 5.341 x | 1.642 x | 0.4903 x | 0.4097 x |
Free Cash Flow 1 | -506 | -98.9 | 322 | 32.7 |
ROE (net income / shareholders' equity) | 3.17% | 10.4% | 15.1% | 9.19% |
ROA (Net income/ Total Assets) | 0.61% | 5.01% | 7.31% | 4.47% |
Assets 1 | 9,260 | 4,229 | 4,994 | 5,524 |
Book Value Per Share 2 | 3.210 | 3.790 | 4.330 | 4.680 |
Cash Flow per Share 2 | 0.5600 | 0.6300 | 0.8000 | 0.7400 |
Capex 1 | 609 | 312 | 266 | 373 |
Capex / Sales | 64.65% | 23.49% | 17.08% | 27.63% |
Announcement Date | 21/01/24 | 21/01/24 | 21/01/24 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.46B | |
+6.03% | 19.36B | |
+81.09% | 12.85B | |
+17.67% | 11.22B | |
+79.52% | 10.46B | |
+7.93% | 10.4B | |
+12.50% | 9.24B | |
+83.83% | 9.21B | |
-0.51% | 8.55B | |
+66.91% | 7.62B |
- Stock Market
- Equities
- 688584 Stock
- Financials Wafer Works (Shanghai) Co., Ltd.