XSHG600360
Market cap618mUSD
Dec 24, Last price
4.70CNY
1D
-2.29%
1Q
42.42%
Jan 2017
-40.28%
Name
JiLin Sino Microelectronics Co Ltd
Chart & Performance
Profile
Jilin Sino-Microelectronics Co., Ltd. engages in the design and development of semiconductor devices in China and internationally. It provides bipolar transistor/BJT, field effect transistor, schottky diode/SBD, fast recovery diode, insulated gate bipolar transistor, discharge tube, LED lighting driver/IC, and intelligent power module. The company also offers silicon rectifier diode, rectifier bridge, transient voltage suppressor, and zener diode products. In addition, it is involved in the chip processing, packaging testing, and marketing activities. The company was founded in 1965 and is based in Jilin City, 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 | 1,741,756 -10.82% | 1,953,144 -11.62% | 2,210,055 28.60% | |||||||
Cost of revenue | 1,512,437 | 1,719,067 | 1,915,239 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,319 | 234,077 | 294,816 | |||||||
NOPBT Margin | 13.17% | 11.98% | 13.34% | |||||||
Operating Taxes | (8,550) | 1,962 | ||||||||
Tax Rate | 0.67% | |||||||||
NOPAT | 237,869 | 234,077 | 292,854 | |||||||
Net income | 36,869 -36.16% | 57,749 -50.09% | 115,707 238.50% | |||||||
Dividends | (120,836) | (35,531) | (14,404) | |||||||
Dividend yield | 1.81% | 0.56% | 0.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,061,079 | 1,121,911 | 1,524,743 | |||||||
Long-term debt | 1,359,171 | 1,354,673 | 1,039,622 | |||||||
Deferred revenue | 50,806 | 19,236 | ||||||||
Other long-term liabilities | 166,909 | 150,000 | 1 | |||||||
Net debt | 1,208,075 | 921,207 | 1,003,751 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 312,236 | 491,660 | 324,597 | |||||||
CAPEX | (399,178) | |||||||||
Cash from investing activities | (392,878) | |||||||||
Cash from financing activities | (165,818) | 390,181 | ||||||||
FCF | 489,926 | 54,343 | (192,355) | |||||||
Balance | ||||||||||
Cash | 1,101,316 | 1,426,492 | 1,486,884 | |||||||
Long term investments | 110,859 | 128,885 | 73,730 | |||||||
Excess cash | 1,125,087 | 1,457,720 | 1,450,111 | |||||||
Stockholders' equity | 1,973,266 | 2,115,250 | 2,091,025 | |||||||
Invested Capital | 4,734,996 | 4,459,816 | 4,349,188 | |||||||
ROIC | 5.17% | 5.31% | 7.19% | |||||||
ROCE | 3.91% | 3.95% | 5.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 921,736 | 960,295 | 960,295 | |||||||
Price | 7.23 9.71% | 6.59 -27.42% | 9.08 9.27% | |||||||
Market cap | 6,664,148 5.31% | 6,328,346 -27.42% | 8,719,481 22.79% | |||||||
EV | 7,875,816 | 7,251,489 | 9,723,232 | |||||||
EBITDA | 409,168 | 395,293 | 418,912 | |||||||
EV/EBITDA | 19.25 | 18.34 | 23.21 | |||||||
Interest | 102,925 | 107,338 | 98,119 | |||||||
Interest/NOPBT | 44.88% | 45.86% | 33.28% |