XSHE002156
Market cap6.12bUSD
Dec 25, Last price
29.43CNY
1D
-1.47%
1Q
48.19%
Jan 2017
158.61%
IPO
180.25%
Name
TongFu Microelectronics Co Ltd
Chart & Performance
Profile
Tongfu Microelectronics Co.,Ltd provides integrated circuit (IC) packaging and testing services to the semiconductor industry. It offers wafer probe, strip testing, final testing, and system level testing semiconductor testing services; test platform and engineering services for analog and mixed signal, automotive, radio frequency, high-performance calculated devices, baseband ,memory devices, LCD driver devices, SiP devices, power module devices, and integrated circuits; and test products that includes CPU, GPU, gaming consoles, and networking products. The company was formerly known as Nantong Fujitsu Microelectronics Co., Ltd. and changed its name to Tongfu Microelectronics Co.,Ltd in December 2016. Tongfu Microelectronics Co.,Ltd was founded in 1997 and is headquartered in Nantong, 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 | 22,269,283 3.92% | 21,428,577 35.52% | 15,812,233 46.84% | |||||||
Cost of revenue | 20,964,698 | 20,390,798 | 14,319,673 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,304,585 | 1,037,778 | 1,492,559 | |||||||
NOPBT Margin | 5.86% | 4.84% | 9.44% | |||||||
Operating Taxes | 25,714 | (15,593) | ||||||||
Tax Rate | 1.97% | |||||||||
NOPAT | 1,278,871 | 1,037,778 | 1,508,152 | |||||||
Net income | 169,439 -66.24% | 501,832 -47.54% | 956,691 182.69% | |||||||
Dividends | (723,267) | |||||||||
Dividend yield | 2.03% | |||||||||
Proceeds from repurchase of equity | 50,660 | |||||||||
BB yield | -0.20% | |||||||||
Debt | ||||||||||
Debt current | 7,831,641 | 6,196,619 | 5,089,319 | |||||||
Long-term debt | 6,008,292 | 6,105,702 | 4,256,686 | |||||||
Deferred revenue | 400,819 | 388,075 | ||||||||
Other long-term liabilities | 431,984 | 638,358 | 1,033,985 | |||||||
Net debt | 8,846,063 | 7,577,071 | 4,925,714 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,381,026 | 3,197,950 | 2,870,801 | |||||||
CAPEX | (5,124,934) | |||||||||
Cash from investing activities | (4,956,226) | |||||||||
Cash from financing activities | 860,736 | 4,265,275 | 2,365,277 | |||||||
FCF | (196,106) | (4,054,320) | (3,129,742) | |||||||
Balance | ||||||||||
Cash | 4,471,404 | 4,379,051 | 4,180,828 | |||||||
Long term investments | 522,465 | 346,200 | 239,463 | |||||||
Excess cash | 3,880,406 | 3,653,821 | 3,629,680 | |||||||
Stockholders' equity | 5,337,650 | 5,292,201 | 4,279,974 | |||||||
Invested Capital | 25,645,213 | 24,143,212 | 18,116,178 | |||||||
ROIC | 5.14% | 4.91% | 9.12% | |||||||
ROCE | 4.39% | 3.70% | 6.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,540,350 | 1,356,770 | 1,323,117 | |||||||
Price | 23.12 40.29% | 16.48 -15.18% | 19.43 -23.02% | |||||||
Market cap | 35,612,894 59.27% | 22,359,565 -13.03% | 25,708,160 -23.02% | |||||||
EV | 45,235,658 | 30,665,013 | 31,214,282 | |||||||
EBITDA | 4,852,415 | 4,019,238 | 3,508,050 | |||||||
EV/EBITDA | 9.32 | 7.63 | 8.90 | |||||||
Interest | 594,425 | 396,709 | 268,958 | |||||||
Interest/NOPBT | 45.56% | 38.23% | 18.02% |