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XSHG603501
Market cap17bUSD
Dec 20, Last price  
104.01CNY
1D
0.72%
1Q
23.12%
IPO
835.34%
Name

Will Semiconductor Co Ltd Shanghai

Chart & Performance

D1W1MN
XSHG:603501 chart
P/E
224.52
P/S
5.94
EPS
0.46
Div Yield, %
0.08%
Shrs. gr., 5y
13.15%
Rev. gr., 5y
39.57%
Revenues
21.02b
+4.69%
1,005,644,8241,141,460,3501,407,671,6321,983,271,2342,160,769,5292,405,916,2663,963,509,42413,631,670,62919,823,965,43124,103,509,57020,078,179,45621,020,641,622
Net income
556m
-43.89%
86,299,130127,321,09997,972,041115,369,792141,690,919137,156,318138,804,364705,276,5102,706,109,3374,476,187,473990,308,727555,623,916
CFO
7.54b
-27,591,30044,744,80019,916,590070,116,45305,401,858805,335,2343,344,594,0672,192,411,06007,536,687,722
Dividend
Aug 13, 20240.14 CNY/sh

Profile

Will Semiconductor Co., Ltd. manufactures and sells semiconductor devices and mix-signal ICs worldwide. The company offers TVS and TSS protection devices; MOSFET, SCHOTTKY, and transistor power devices; LDO, DC-DC, charger, BL led driver, and flash LED driver power management IC products; analog and power switches; and USB-C ICs. Its products are used in mobile phone, computer, communication, security monitor, wearable, automobile, etc. The company was founded in 2007 and is headquartered in Shanghai, China.
IPO date
May 04, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,020,642
4.69%
20,078,179
-16.70%
24,103,510
21.59%
Cost of revenue
19,319,605
17,153,425
18,644,602
Unusual Expense (Income)
NOPBT
1,701,036
2,924,755
5,458,908
NOPBT Margin
8.09%
14.57%
22.65%
Operating Taxes
147,623
342,989
456,195
Tax Rate
8.68%
11.73%
8.36%
NOPAT
1,553,413
2,581,766
5,002,712
Net income
555,624
-43.89%
990,309
-77.88%
4,476,187
65.41%
Dividends
(568,309)
(456,104)
(273,603)
Dividend yield
0.45%
0.50%
0.07%
Proceeds from repurchase of equity
(710,216)
BB yield
0.56%
Debt
Debt current
2,671,450
7,552,285
3,745,118
Long-term debt
5,665,580
5,387,181
6,055,219
Deferred revenue
25,294
23,794
33,700
Other long-term liabilities
1,116,057
1,028,135
861,432
Net debt
(6,362,347)
3,711,703
(1,158,407)
Cash flow
Cash from operating activities
7,536,688
2,192,411
CAPEX
(1,048,402)
Cash from investing activities
(2,558,860)
Cash from financing activities
(63,728)
2,255,242
2,932,330
FCF
8,618,119
(2,983,406)
1,701,444
Balance
Cash
9,218,624
4,040,157
7,685,926
Long term investments
5,480,752
5,187,606
3,272,818
Excess cash
13,648,345
8,223,854
9,753,568
Stockholders' equity
10,242,234
9,838,923
9,030,724
Invested Capital
20,608,703
23,577,149
17,201,661
ROIC
7.03%
12.66%
33.34%
ROCE
5.43%
9.08%
20.57%
EV
Common stock shares outstanding
1,182,179
1,178,647
1,175,652
Price
106.71
38.42%
77.09
-75.19%
310.77
34.47%
Market cap
126,150,273
38.84%
90,861,919
-75.13%
365,357,500
38.05%
EV
119,831,787
94,716,615
365,281,453
EBITDA
2,791,565
3,889,861
6,322,356
EV/EBITDA
42.93
24.35
57.78
Interest
534,002
493,888
410,453
Interest/NOPBT
31.39%
16.89%
7.52%