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XSHG
603501
Market cap21bUSD
Apr 03, Last price  
130.19CNY
1D
-2.81%
1Q
32.17%
IPO
1,070.77%
Name

Will Semiconductor Co Ltd Shanghai

Chart & Performance

D1W1MN
P/E
281.24
P/S
7.43
EPS
0.46
Div Yield, %
0.11%
Shrs. gr., 5y
12.62%
Rev. gr., 5y
39.61%
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.
URL
https://www.omnivision-group.com/
IPO date
May 04, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,020,642
4.69%
20,078,179
-16.70%
Cost of revenue
19,319,605
17,153,425
Unusual Expense (Income)
NOPBT
1,701,036
2,924,755
NOPBT Margin
8.09%
14.57%
Operating Taxes
147,623
342,989
Tax Rate
8.68%
11.73%
NOPAT
1,553,413
2,581,766
Net income
555,624
-43.89%
990,309
-77.88%
Dividends
(568,309)
(456,104)
Dividend yield
0.45%
0.50%
Proceeds from repurchase of equity
(710,216)
BB yield
0.56%
Debt
Debt current
2,671,450
7,552,285
Long-term debt
5,665,580
5,387,181
Deferred revenue
25,294
23,794
Other long-term liabilities
1,116,057
1,028,135
Net debt
(6,362,347)
3,711,703
Cash flow
Cash from operating activities
7,536,688
CAPEX
(1,048,402)
Cash from investing activities
(2,558,860)
Cash from financing activities
(63,728)
2,255,242
FCF
8,618,119
(2,983,406)
Balance
Cash
9,218,624
4,040,157
Long term investments
5,480,752
5,187,606
Excess cash
13,648,345
8,223,854
Stockholders' equity
10,242,234
9,838,923
Invested Capital
20,608,703
23,577,149
ROIC
7.03%
12.66%
ROCE
5.43%
9.08%
EV
Common stock shares outstanding
1,182,179
1,178,647
Price
106.71
38.42%
77.09
-75.19%
Market cap
126,150,273
38.84%
90,861,919
-75.13%
EV
119,831,787
94,716,615
EBITDA
2,791,565
3,889,861
EV/EBITDA
42.93
24.35
Interest
534,002
493,888
Interest/NOPBT
31.39%
16.89%