XSHE300613
Market cap1.79bUSD
Jan 15, Last price
57.03CNY
1D
0.26%
1Q
29.73%
IPO
-35.29%
Name
Shanghai Fullhan Microelectronics Co Ltd
Chart & Performance
Profile
Shanghai Fullhan Microelectronics Co., Ltd. manufactures and sells chips and solutions for video surveillance products in China. The company offers H.264 codec SoC, image signal processor IC products, and analog and IP cameras, as well as IoT and vehicle application products. The company was founded in 2004 and is headquartered in Shanghai, 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 | 1,822,382 -13.65% | 2,110,574 22.92% | |||||||
Cost of revenue | 1,519,764 | 1,633,482 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 302,618 | 477,091 | |||||||
NOPBT Margin | 16.61% | 22.60% | |||||||
Operating Taxes | (5,293) | 26,329 | |||||||
Tax Rate | 5.52% | ||||||||
NOPAT | 307,912 | 450,762 | |||||||
Net income | 252,492 -36.58% | 398,129 9.42% | |||||||
Dividends | (51,318) | (37,354) | |||||||
Dividend yield | 0.53% | 0.32% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 108,160 | 158,402 | |||||||
Long-term debt | 536,156 | 523,481 | |||||||
Deferred revenue | 4,925 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,136,174) | (846,568) | |||||||
Cash flow | |||||||||
Cash from operating activities | 453,201 | 621,295 | |||||||
CAPEX | (135,472) | ||||||||
Cash from investing activities | (45,472) | ||||||||
Cash from financing activities | (51,976) | 121,586 | |||||||
FCF | 300,377 | 467,399 | |||||||
Balance | |||||||||
Cash | 1,803,508 | 1,528,451 | |||||||
Long term investments | (23,018) | ||||||||
Excess cash | 1,689,371 | 1,422,922 | |||||||
Stockholders' equity | 1,914,809 | 2,056,866 | |||||||
Invested Capital | 1,736,478 | 1,743,982 | |||||||
ROIC | 17.69% | 25.78% | |||||||
ROCE | 8.72% | 14.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,538 | 230,133 | |||||||
Price | 42.44 -15.34% | 50.13 -41.58% | |||||||
Market cap | 9,741,602 -15.56% | 11,536,546 -41.08% | |||||||
EV | 8,844,009 | 10,928,684 | |||||||
EBITDA | 468,250 | 630,257 | |||||||
EV/EBITDA | 18.89 | 17.34 | |||||||
Interest | 34,038 | 30,564 | |||||||
Interest/NOPBT | 11.25% | 6.41% |