XSHE000050
Market cap2.86bUSD
Jan 17, Last price
8.97CNY
1D
-1.34%
1Q
16.18%
Jan 2017
-53.08%
Name
Tianma Microelectronics Co.
Chart & Performance
Profile
Tianma Microelectronics Co., Ltd. designs, manufactures, and supplies display solutions and related support services worldwide. Its products include LTPS-TFT, amoled displays, flexible displays, transparent displays, 3D displays, in-cell/on-cell integrated touch technology, force touch TED plus, TED fingerprint, SLT-LCD, and mini/micro-LED for various applications comprising mobile phone, tablet PC, smart wearable, automotive, and smart home applications, as well as industrial, medical, and monochrome displays. The company was founded in 1983 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 32,271,306 2.62% | 31,447,477 -1.20% | |||||||
Cost of revenue | 34,452,773 | 30,838,969 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,181,467) | 608,508 | |||||||
NOPBT Margin | 1.93% | ||||||||
Operating Taxes | 178,297 | 56,396 | |||||||
Tax Rate | 9.27% | ||||||||
NOPAT | (2,359,765) | 552,112 | |||||||
Net income | (2,097,588) -1,978.03% | 111,691 -92.76% | |||||||
Dividends | (1,142,122) | (172,042) | |||||||
Dividend yield | 4.36% | 0.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,526,752 | 8,373,887 | |||||||
Long-term debt | 31,569,301 | 27,263,023 | |||||||
Deferred revenue | 1,985 | 760,548 | |||||||
Other long-term liabilities | 165,683 | 1,393,576 | |||||||
Net debt | 24,815,853 | 22,863,242 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,977,184 | 3,912,600 | |||||||
CAPEX | (4,403,489) | ||||||||
Cash from investing activities | (5,428,295) | ||||||||
Cash from financing activities | 683,768 | 4,301,842 | |||||||
FCF | (11,161,413) | 7,032,291 | |||||||
Balance | |||||||||
Cash | 8,287,478 | 9,056,178 | |||||||
Long term investments | 4,992,722 | 3,717,489 | |||||||
Excess cash | 11,666,634 | 11,201,293 | |||||||
Stockholders' equity | 2,681,873 | 3,950,504 | |||||||
Invested Capital | 64,904,938 | 63,950,456 | |||||||
ROIC | 0.89% | ||||||||
ROCE | 0.90% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,457,748 | 2,457,748 | |||||||
Price | 10.65 22.98% | 8.66 -33.49% | |||||||
Market cap | 26,175,013 22.98% | 21,284,095 -33.49% | |||||||
EV | 52,025,049 | 44,345,527 | |||||||
EBITDA | 2,794,841 | 4,144,945 | |||||||
EV/EBITDA | 18.61 | 10.70 | |||||||
Interest | 1,059,158 | 892,275 | |||||||
Interest/NOPBT | 146.63% |