XSHE
300661
Market cap5.78bUSD
Jul 14, Last price
69.88CNY
1D
-2.16%
1Q
-38.59%
IPO
92.35%
Name
SG Micro Corp
Chart & Performance
Profile
SG Micro Corp designs, markets, and sells analog ICs primarily in China. The company offers amplifiers; comparators; headphone drivers, audio drivers, audio power amplifiers, video drivers, and click-pop noise suppressors; analog and complex switches; voltage references, LDOs, DC/DC converters, LED drivers, load switches, OVP ICs, li-ion battery chargers, and motor and gate drivers; analog-to-digital and digital-to-analog converters; and logic ICs. It serves wireless communication, consumer, medical, automotive, and industrial markets. The company is based in Beijing, 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 | 2,615,716 -17.94% | 3,187,550 42.40% | |||||||
Cost of revenue | 2,248,569 | 2,131,044 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 367,147 | 1,056,506 | |||||||
NOPBT Margin | 14.04% | 33.14% | |||||||
Operating Taxes | (15,798) | 62,771 | |||||||
Tax Rate | 5.94% | ||||||||
NOPAT | 382,945 | 993,735 | |||||||
Net income | 280,768 -67.86% | 873,673 24.92% | |||||||
Dividends | (107,846) | (118,730) | |||||||
Dividend yield | 0.26% | 0.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,191 | 21,028 | |||||||
Long-term debt | 53,984 | 73,065 | |||||||
Deferred revenue | 68,345 | ||||||||
Other long-term liabilities | 95,581 | 46,709 | |||||||
Net debt | (2,566,918) | (2,085,745) | |||||||
Cash flow | |||||||||
Cash from operating activities | 170,671 | 947,900 | |||||||
CAPEX | (233,251) | ||||||||
Cash from investing activities | (549,993) | ||||||||
Cash from financing activities | 39,315 | 13,601 | |||||||
FCF | (89,198) | 775,101 | |||||||
Balance | |||||||||
Cash | 2,094,389 | 2,179,837 | |||||||
Long term investments | 542,704 | ||||||||
Excess cash | 2,506,308 | 2,020,460 | |||||||
Stockholders' equity | 2,514,901 | 2,750,822 | |||||||
Invested Capital | 1,549,490 | 1,537,231 | |||||||
ROIC | 24.81% | 75.62% | |||||||
ROCE | 8.94% | 29.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 473,471 | 471,394 | |||||||
Price | 89.01 -32.96% | 132.77 -57.03% | |||||||
Market cap | 42,143,652 -32.66% | 62,586,988 -56.73% | |||||||
EV | 39,570,010 | 60,501,243 | |||||||
EBITDA | 464,959 | 1,124,600 | |||||||
EV/EBITDA | 85.10 | 53.80 | |||||||
Interest | 2,714 | 2,477 | |||||||
Interest/NOPBT | 0.74% | 0.23% |