Financials Wafer Works (Shanghai) Co., Ltd.

Equities

688584

CNE100006JQ9

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 16/07/2024 am IST 5-day change 1st Jan Change
15.98 CNY +1.33% Intraday chart for Wafer Works (Shanghai) Co., Ltd. +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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