XSHE002049
Market cap7.86bUSD
Dec 25, Last price
67.20CNY
1D
0.35%
1Q
40.05%
Jan 2017
106.38%
IPO
583.22%
Name
Unigroup Guoxin Microelectronics Co Ltd
Chart & Performance
Profile
Unigroup Guoxin Microelectronics Co., Ltd. designs and develops integrated circuit (IC) chip in China. It also provides system integration solutions. The company offers intelligent secure chip for telecommunication SIM card, financial IC card, mobile payment card, USB-Key, social security card, citizen card, residential health card, residence permit and trusted computing TPM, non-contact read-write machine, etc.; memory chips; and quartz crystal components and sapphire substrate materials. The company was formerly known as Unigroup Guoxin Co., Ltd. and changed its name to Unigroup Guoxin Microelectronics Co., Ltd. in June 2018. Unigroup Guoxin Microelectronics Co., Ltd. was founded in 1990 and is based in Tangshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,565,369 6.26% | 7,119,905 33.28% | 5,342,115 63.35% | |||||||
Cost of revenue | 4,592,627 | 4,089,856 | 3,062,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,972,742 | 3,030,049 | 2,279,729 | |||||||
NOPBT Margin | 39.29% | 42.56% | 42.67% | |||||||
Operating Taxes | 186,567 | 241,035 | 191,901 | |||||||
Tax Rate | 6.28% | 7.95% | 8.42% | |||||||
NOPAT | 2,786,176 | 2,789,014 | 2,087,828 | |||||||
Net income | 2,530,703 -3.84% | 2,631,891 34.71% | 1,953,786 142.28% | |||||||
Dividends | (19,282) | (197,229) | (81,920) | |||||||
Dividend yield | 0.03% | 0.18% | 0.04% | |||||||
Proceeds from repurchase of equity | (600,013) | |||||||||
BB yield | 1.05% | |||||||||
Debt | ||||||||||
Debt current | 37,932 | 70,453 | 156,507 | |||||||
Long-term debt | 1,571,513 | 1,783,966 | 1,396,808 | |||||||
Deferred revenue | 54,090 | 185,649 | ||||||||
Other long-term liabilities | 239,050 | 175,800 | 28,772 | |||||||
Net debt | (5,990,500) | (3,152,111) | (2,515,744) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,771,932 | 1,726,501 | 1,192,513 | |||||||
CAPEX | (250,294) | |||||||||
Cash from investing activities | (2,310,866) | |||||||||
Cash from financing activities | (260,142) | 932,578 | ||||||||
FCF | 2,201,448 | 1,126,297 | 965,695 | |||||||
Balance | ||||||||||
Cash | 5,039,343 | 4,092,174 | 3,162,512 | |||||||
Long term investments | 2,560,602 | 914,357 | 906,547 | |||||||
Excess cash | 7,221,677 | 4,650,535 | 3,801,952 | |||||||
Stockholders' equity | 11,950,602 | 9,397,411 | 6,675,147 | |||||||
Invested Capital | 6,326,157 | 7,104,953 | 5,123,560 | |||||||
ROIC | 41.49% | 45.61% | 45.76% | |||||||
ROCE | 21.80% | 25.61% | 25.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 846,786 | 851,635 | 849,550 | |||||||
Price | 67.45 -48.83% | 131.82 -41.41% | 225.00 68.15% | |||||||
Market cap | 57,115,684 -49.12% | 112,262,461 -41.27% | 191,148,684 68.15% | |||||||
EV | 51,200,322 | 109,182,429 | 188,681,328 | |||||||
EBITDA | 3,146,206 | 3,335,653 | 2,455,057 | |||||||
EV/EBITDA | 16.27 | 32.73 | 76.85 | |||||||
Interest | 69,746 | 69,299 | 55,365 | |||||||
Interest/NOPBT | 2.35% | 2.29% | 2.43% |