HKEX: 1385 - Shanghai Fudan Microelectronics Group Co Ltd

Yield per half year: +26.68%

Reporting Shanghai Fudan Microelectronics Group Co Ltd

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ¥
1.76 2 1.74 3.28 1.8 5.81 6.68 15.14 23.85 18.05
Выручка, млрд ¥
0.8439 1.04 1.19 1.4 1.41 1.45 1.67 2.58 3.54 3.54
Чистая прибыль, млрд ¥
0.168 0.1589 0.2123 0.2121 0.1075 -0.1619 0.133 0.5145 1.08 0.7195
EV, млрд ¥
5.38 7.83 14.36 10.53
EBIT, млрд ¥
0.3754 0.355 0.4803 0.2507 0.2364 0.5594 0.3934 0.6521 0.6396 1.07
EBITDA, млрд ¥
0.3616 0.4087 0.3908 0.5471 0.3632 0.3337 0.6707 0.5432 0.8271 1.3
Баланс стоимость, млрд ¥
0.8423 1 1.22 1.62 1.94 1.78 1.93 3.14 4.53 5.3
FCF, млрд ¥
-0.0061 0.0302 0.1262 -0.0699 -0.1441 -0.2119 0.002 0.0377 -0.4612 -1.86
Операционный денежный поток, млрд ¥
0.1991 0.1996 0.2497 0.1588 0.0629 -0.0128 0.2397 0.6022 0.3213 -0.7082
Операционная прибыль, млрд ¥
0.355 0.4803 0.2507 0.2364 0.5594 0.3934 0.6521 0.6396 1.12 0.9099
Операционные расходы, млрд ¥
0.0458 0.07 0.3806 0.4556 0.0837 0.1234 1.01 1.94 2.27 2.63
CAPEX, млрд ¥
0.2052 0.1694 0.1234 0.2287 0.2069 0.1991 0.2377 0.5645 0.7825 0.8167


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ¥
0.3462 0.386 0.5402 0.6461 0.6954 0.4654 0.4407 0.8016 1.12 1
Short Term Investments ¥
0.185 0.2647 0.2539 0.3359 0.3905 0.1974 0.1613 0.3909 0.1507 0.0302
Long term investments ¥
0.0005 0.0033 0.0328 0.0885
Total Receivables ¥
0.2407 0.366 0.4666 0.5949 0.5738 0.6439 0.7362 0.4517 0.7302 0.9296
Total Current Assets ¥
0.8153 0.9875 1.31 1.65 1.91 1.72 1.87 3.04 4.33 5.94
Чистые активы, млрд ¥
0.2067 0.2956 0.332 0.3087 0.367 0.3952 0.4647 0.476 0.6705 0.9301
Активы, млрд ¥
1.28 1.52 1.8 2.21 2.55 2.46 2.68 4.17 6.11 8.41
Short Term Debt ¥
0.0107 0.01 0.0001 0.054 0.9782
Long Term Debt ¥
0.0329 0.0407 0.0182 0.0332 0.5301
Задолженность, млрд ¥
0.3415 0.4049 0.4284 0.4361 0.4394 0.5201 0.5661 0.7981 1.58 2.45
Чистый долг, млрд ¥
-0.3462 -0.386 -0.5402 -0.6461 -0.6954 -0.4218 -0.39 -0.7448 -1.03 0.5049
Долг, млрд ¥
0.0436 0.0507 0.0183 0.0872 1.51
Interest income ¥
0.0092 0.0091 0.0106 0.0036 0.0059 0.0012 0.0148 0.0155
Расходы на обслуживание долга ¥
0.0092 0.0091 0.0106 0.0026 0.002 0.0045 0.0089 0.028
Чист. проц. доходы, млрд ¥
0.0092 0.0091 0.0106 0.0054 0.004 0.0012 0.0095 -0.0127
Goodwill ¥
0.000827
Амортизация, млрд ¥
0.0182 0.0289 0.0333 0.0358 0.0667 0.1125 0.0973 0.1113 0.1498 0.1751
Себестоимость, млрд ¥
0.4431 0.4894 0.5562 0.7062 0.7665 0.938 0.917 1.06 1.39 1.37
Товарно материальные запасы ¥
0.21 0.2141 0.2806 0.3671 0.606 0.5881 0.6106 0.9161 1.48 3.18


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0974 0.1363 0.2091 0.2793 0.3262 -0.2332 1.28 1.02 1.32 0.8784
Цена акции ао 5.85 6.9 7 7.18 14.04 25.4 29.5 14.1 14.72 14.72
Число акций ао, млн 617.33 617.33 617.33 617.33 306.35 694.5 694.5 814.5 816.66 819.06
FCF/акцию 0.0657 0.0181 0.2202 0.0587 -0.228 -0.3051 0.0029 0.0463 -0.5648 -2.28


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.94 15.86 17.37 13.12 5.53 -9.07 6.89 16.38 28.07 14.63
ROA, % 13.16 10.46 11.77 9.61 4.22 -6.59 4.97 12.35 20.96 9.91
ROIC, % -8.74 6.82 16.36 26.09
ROS, % 17.87 15.17 7.62 -11.13 7.99 19.96 30.43 20.35 0 0
ROCE, % 49.57 37.97 43.13 18.24 13.35 26.55 20.3 30.87 19 20.48
Рентаб EBITDA, % 51.36 50.03 46.31 52.62 30.58 23.87 47.58 37.34 49.68 36.86
Чистая рентаб, % 19.9 15.28 17.87 15.17 7.62 -11.13 7.99 19.96 30.43 20.35
Operation Margin, % 21.11 16.91 39.69 27.04 39.16 24.82 31.69 25.73 0 0
Доходность FCF, % 2.3 0.5576 7.79 1.1 -3.88 -3.65 0.0301 0.249 -1.93 -10.33


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
15.05 18.81 12.46 20.59 8.5 -35.86 50.19 29.43 18.09 13.94
P/BV
4 3.88 2.88 4.58 1.11 3.25 3.46 4.82 4.3 1.68
P/S
3.6 3.28 2.48 4.02 1.29 3.99 4.01 5.88 5.51 2.84
P/FCF
12.83 90.64 -25.8 -27.4 3321.27 401.58 -51.71 -9.68 0 0
E/P
0.0803 0.0486 0.1177 -0.0279 0.0199 0.034 0.0451 0.0399 0 0
EV/EBITDA
9.91 9.47
EV/Ebit
10.01 12.01 0 0
EV/S
3.7 4.7 5.57 2.98 0 0
EV/FCF
-25.41 3897.04 380.81 -5.65 0 0
Debt/EBITDA
0.0802 0.0613 0.0668 0 0
Netdebt/Ebitda
-0.8858 -0.7056 -1.49 -1.94 -1.04 -0.7766 -0.4715 -0.792 0 0
Debt/Ratio
0.0177 0.0189 0.0044 0.0143 0.1793 0 0
Debt/Equity
0.0244 0.0263 0.0058 0.0192 0.2844 0 0
Debt/Net Income
-0.269 0.3811 0.0356 0.0809 2.1 0 0
Бета
0.9512 0.9512
Индекс Альтмана
2.34 4.89 4.99 4.71 5.68 1.91 3.4 3.97 0 0


Dividends

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0309 0.0494 0.0494 0.0494 0.0022 0.0022 0.0022 0.0022 0.1279 0.1279
Дивиденд
0.034 0.0571 0.06 0.0984 0.1004 0.1005 0.0763 0.1494 0.1098 0.1098
Див доход, ао, %
5.26 2 1.85 3.48 1.89 1.23 0.2059 1.09 2.13 2.13
Дивиденды / прибыль, %
29.02 35.26 30.98 29.4 2.04 -1.35 1.65 0.4259 5.12 17.78


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 CAGR 5
ebit_margin
27.04 39.16 24.82 30.14