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
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.
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 | 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% |