SSE: 600460 - Hangzhou Silan Microelectronics Co., Ltd

Yield per half year: +60.91%
Sector: Technology

Reporting Hangzhou Silan Microelectronics Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				23.93						42.98
Выручка, млрд ¥	1.93	2.38	2.74	3.03	3.11	4.28	7.19	8.28	9.34	9.34
Чистая прибыль, млрд ¥	0.0399	0.0959	0.1695	0.1705	0.0145	0.0676	1.52	1.05	-0.0358	-0.0358
EV, млрд ¥				25.19	22.02	34.37	76.95	48.78	45.27	50.48
EBIT, млрд ¥	-0.0238	0.3357	0.1891	0.0604	-0.1783	0.0123	1.37
EBITDA, млрд ¥			0.4373	0.4934	0.3823	0.5802	2.44	2.13	1.36	2.13
Баланс стоимость, млрд ¥	2.4	2.49	2.63	3.43	3.38	3.45	6.41	7.37	12.02	12.02
FCF, млрд ¥			-0.8071	-0.7693	-0.6255	-0.4954	0.012	-1.36	-0.8032	-0.8032
Операционный денежный поток, млрд ¥	0.2015	0.3818	0.4627	0.2406	0.1326	0.145	0.9598	0.2038	0.3168	0.3168
Операционная прибыль, млрд ¥	-0.0238	0.0403	0.1671	0.126	-0.058	0.2631	1.4	1.25	0.7237	0.7237
Операционные расходы, млрд ¥	1.95	2.29	2.51	2.82	3.07	4.02	5.79	7.03	8.62	8.62
CAPEX, млрд ¥	0.5344	0.8216	1.16	1.01	0.7581	0.6404	0.9478	1.57	1.12	1.12

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	17.23
Выручка, млрд ¥									2.18	2.06	2.04	2.07	2.41	2.42	2.44	2.46	2.81	2.89
Чистая прибыль, млрд ¥									0.3309	0.175	0.278	0.2136	-0.2548	-0.148	0.1535	-0.0153	-0.0096	0.0538
EV, млрд ¥	16.5							68.93	68.67	49.91	50.32	52.82	45.76	38.07
EBIT, млрд ¥		0.0534	-0.0553	0.2108	0.3283	0.4355	0.2789	0.407	0.2766	0.3434			0.1466
EBITDA, млрд ¥				0.2235	0.3362	0.3857	0.9814	0.3589	0.4398	0.2467	0.3739	0.3	-0.2287
Баланс стоимость, млрд ¥									7.05	7.08	7.37	7.78	7.27	7.12	12.02	12.01	12.01	12.06
FCF, млрд ¥									-0.4826	-0.0956	-0.1926	-0.5561	-0.3483	-0.1189	0.2201	-0.3963	-0.1738	-0.5501
Операционный денежный поток, млрд ¥				-0.0355	0.189	0.3174	0.4889	-0.2902	0.0514	0.2394	-0.0303	-0.0303	-0.0303
Операционная прибыль, млрд ¥									0.3665	0.2683	0.2111	0.2519	0.2344	0.1683	0.069	0.2295	0.1107	0.0833
Операционные расходы, млрд ¥									1.82	1.79	1.83	1.81	2.18	2.26	2.37	2.24	2.7	2.81
CAPEX, млрд ¥									0.534	0.335	0.318	0.318	0.318	0.2072	0.2741	0.2839	0.3992	0.5828

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.4095	0.4679	0.6724	1.17	1.08	1.11	2.32	2.23	6.13	6.13
Short Term Investments ¥	0.0012		0.265	0.393	0.074	0.088	0.000162	0.000106	0.025	0.002		0.002
Long term investments ¥			0.0938	0.0977	0.1005	0.3261
Total Receivables ¥			0.7811	0.8892	1.05	1.17	1.23	1.19	1.73	2.05	2.32	2.32
Total Current Assets ¥			2.25	2.45	2.73	3.72	3.81	4.38	6.85	8.23	13.49	13.49
Чистые активы, млрд ¥			1.75	2.26	2.98	3.43	3.57	3.62	4.62	8.23	9.22	8.23
Активы, млрд ¥			4.34	5.09	6.25	8.13	8.91	9.84	13.81	16.92	23.91	23.91
Short Term Debt ¥			0.3155	0.6045	0.8583	1.44	1.74	2.01	2.17	2.47	1.81	1.81
Long Term Debt ¥			0.1201	0.3204	0.4453	0.995	1.08	0.6639	0.3563	2.11	3.43	3.43
Задолженность, млрд ¥			1.92	1.99	3.08	3.93	4.68	5.33	6.7	8.85	10.49	10.49
Чистый долг, млрд ¥					0.2959	0.7109	1.14	1.56	0.2036	2.35	-0.8897	2.35
Долг, млрд ¥			0.4357	0.9249	1.3	2.44	2.82	2.67	2.53	4.58	5.24	5.45
Interest income ¥				0.0046	0.0034	0.0062	0.0132	0.0103	0.0169	0.0185	0.0301
Расходы на обслуживание долга ¥						0.0832	0.1142	0.1658	0.1962	0.2269	0.2911	0.2911
Чист. проц. доходы, млрд ¥				-0.0486	-0.066	-0.0804	-0.1036	-0.159	-0.1821	-0.212	-0.2622	0.0301
Goodwill ¥		0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.2454
Себестоимость, млрд ¥			1.47	1.79	2.01	2.26	2.5	3.32	4.81	5.84	7.26	7.26
Товарно материальные запасы ¥			0.7247	0.6192	0.7952	1.21	1.42	1.39	1.91	3.07	3.73	3.73

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥														1.69	1.56	2.23	2.73	2.17	1.68	6.13	5.15	4.9	4.7
Short Term Investments ¥							0.000214	0.000106	0.000106	0.000106	0.000284	0.025	0.025	0.025	0.025	0.002
Long term investments ¥	0.1371	0.2068	0.3261	0.3996	0.4434	0.6312
Total Receivables ¥														2.98	2.89	2.05	2.26	2.42	2.65	2.32	2.38	2.77	2.71
Total Current Assets ¥														7.27	7.38	8.23	9.22	9.16	9.1	13.49	12.79	12.78	13.31
Чистые активы, млрд ¥								3.62	3.77	3.96	4.24	4.62	4.78	5.27	5.63	8.23	9.22
Активы, млрд ¥														15.34	15.66	16.92	18.06	17.77	17.26	23.91	23.08	23.23	24.2
Short Term Debt ¥														2.5	2.26	2.47	2.44	2.01	1.7	1.81	1.51	1.53	1.71
Long Term Debt ¥														1.32	1.76	2.11	2.57	3.06	3.39	3.43	3.03	2.58	2.44
Задолженность, млрд ¥														7.6	7.88	8.85	9.27	9.28	8.9	10.49	9.56	9.76	10.71
Чистый долг, млрд ¥														2.13	2.46	2.35	2.29	2.9	3.41	-0.8897	-0.6073	-0.7949	-0.551
Долг, млрд ¥			0.4429	2.07	1.87	2.14												5.07	5.09	5.24	4.54	4.11	4.15
Interest income ¥											0.0036	0.0075	0.0065	0.0046	0.0041	0.0337	0.006	0.02	-0.0337	0.0499
Расходы на обслуживание долга ¥														0.0561	0.0564	0.0585	0.067	0.065	0.0657	0.0934	0.0694	0.0646	0.0668
Чист. проц. доходы, млрд ¥												-0.0489	-0.05	-0.0514	-0.0343	-0.0763	-0.0674	-0.0514	-0.0594	-0.084	0.0173
Goodwill ¥											0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.00062	0.2454
Себестоимость, млрд ¥														1.51	1.49	1.47	1.53	1.87	1.89	1.98	1.92	2.3	2.37
Товарно материальные запасы ¥														2.45	2.81	3.07	3.32	3.33	3.39	3.73	3.77	3.69	3.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.032	0.0769	0.1359	0.12	0.0111	0.0585	1.13	0.7432	-0.0215		-0.0215
Цена акции ао		6.22	15.43	8.12	15.47	25	54.2	32.79	22.83	28.16	28.16
Число акций ао, млн				1907.87	1312.06	1312.06	1416.07	1416.07	1664.07		1664.07
FCF/акцию				-0.4032	-0.4767	-0.3775	0.0085	-0.962	-0.4826		-0.4826

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.23	0.12	0.19	0.15	-0.1799	-0.1045	0.0922	-0.0092	-0.0058	0.0323
Цена акции ао		60.15	60.45	53.18	44.47	42.49	34.43	34.77	33.61	27.72	24.05
Число акций ао, млн	1907.87
FCF/акцию					-0.3408	-0.0675	-0.136	-0.3927	-0.246	-0.0839	0.1322	-0.2382	-0.1045	-0.3306

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.66	3.86	6.46	4.97	0.4301	1.96	23.68	15.27	-0.369		-0.369	8.93
ROA, %	0.9186	1.88	2.71	2.1	0.163	0.687	10.99	6.85	-0.1753		-0.1753	4.09
ROIC, %	4.29	4.83	6.56	5.09	2.34	3.64	20.36	11.84
ROS, %		4.04	6.18	5.63	0.4672	1.58	21.1	12.71	-0.3832	-0.3832	-0.3832	1.33
ROCE, %	-0.983	10.85	5.95	1.44	-4.21	0.2735	19.21
Рентаб EBITDA, %			15.95	16.31	12.29	13.55	33.92	25.7	16.3		25.7	8.44
Чистая рентаб, %	2.07	4.04	6.18	5.63	0.4672	1.58	21.1	12.71	-0.3832		-0.38	1.33
Operation Margin, %		1.7	6.1	4.16	-1.86	6.15	19.48	15.13	7.75	7.75	7.75	2.68
Доходность FCF, %				-3.22

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												4.69	2.47	3.77	2.74	-3.47	-2.01	1.93	-0.1683	-0.0946	0.4716	8.93
ROA, %												2.16	1.12	1.64	1.18	-1.42	-0.8452	0.7456	-0.065	-0.0417	0.2269	4.09
ROIC, %	1.16	0.8447	1.14	1.44												-0.4455	-0.7512	1.18	0.2304	0.2597	0.6341
ROS, %												15.15	8.5	13.64	10.34	-10.58	-6.11	6.29	-0.6198	-0.3434	1.86	1.33
ROCE, %					1.19	-1.23	4.52	6.69	6.91	3.92	5.52	3.57	4.42			1.25
Рентаб EBITDA, %							15.15	18.34	20.16	49.76	17.93	20.14	11.98	18.35	14.52	-9.49						8.44
Чистая рентаб, %												15.15	8.5	13.64	10.34	-10.58	-6.11	6.29	-0.6198	-0.3434	1.86	1.33
Operation Margin, %												16.78	13.03	10.36	12.19	9.73	6.95	2.83	9.31	3.94	2.88	2.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			140.36	1436.47	485.25	50.57	44.12	43.08		45.74	95.95
P/BV			6.98	4.93	7.28	10.8	5.75	2.77		2.77	5.01
P/S			7.91	6.71	7.66	10.67	5.61	3.98		3.98	13.95
P/FCF			-31.1					-31.55	-53.51	-53.51	-59.30
E/P			0.0071					0.0245	-0.000833	-0.000833	0.02
EV/EBITDA			51.05	57.58	59.23	31.54	22.91	33.28		23.71	12.74
EV/Ebit				-123.48	2788	56.35			0	0
EV/S			8.33	7.08	8.03	10.7	5.89	6.1	5.4	5.4	17.69
EV/FCF			-32.74	-35.2	-69.38	6417.45	-35.81		-62.85	-62.85	-53.23
Debt/EBITDA		2.98	4.94	7.37	4.61	1.04	2.15	2.56	2.56	2.56	1.44
Netdebt/Ebitda		0.6766	1.44	2.98	2.7	0.0834	1.1	1.1	1.1	1.1	0.17
Debt/Ratio	0.1818	0.2084	0.2997	0.3163	0.2718	0.183	0.2704	0.2192	0.228	0.228	0.10
Debt/Equity	0.3719	0.4965	0.7106	0.8344	0.7757	0.3942	0.6205	0.436	0.6622	0.6622	0.20
Debt/Net Income	9.65	7.69	14.29	194	39.57	1.67	4.35	-146.47	-152.3	-152.3	3.43
Бета								2.16	0.7779	0.7779	1.83
Индекс Альтмана			7.03					5.82	4.7	4.7	10.71

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	902.87								41.44	39.46	30.33	45.59	50.65			-539.08			206.43	95.95
P/BV										8.59	6.11	5.94	5.75	5.04	4.15	2.77	2.47	2.23	2.79	5.01
P/S										8.24	5.78	5.79	6.05	5	3.88	3.52	3.15	2.85	3.55	13.95
E/P	0.0011																			0.02
EV/EBITDA									33.43	31.71	24.63	35.46	38.83	66.14						12.74
EV/Ebit														312.1
EV/S	20.27													18.99	15.71					17.69
EV/FCF														-131.39	-320.32					-53.23
Debt/EBITDA														-22.17						1.44
Netdebt/Ebitda					8.68	4.85	0.7889	0.2074	3.55	4.84	9.96	6.27	7.63	-12.66						0.17
Debt/Ratio	0.0545	0.2523	0.2211	0.2504										0.2853	0.2949	0.2192	0.1967	0.1768	0.1715	0.10
Debt/Equity	0.1292	0.6009	0.5361	0.6254										0.6973	0.7145	0.436	0.3779	0.342	0.344	0.20
Debt/Net Income	23.21	89.37	53.99	-292.47										-19.9	-34.38	34.15	-297.09	-425.65	77.12	3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0817	0.0689	0.0882	0.1283	0.1706	0.1304	0.1553	0.3626	-0.3626	0.3195
Дивиденд	0.025	0.01	0.025	0.04	0.04	0.005	0.016	0.1	0.1	0
Див доход, ао, %	0.3167	0.1521	0.321	0.319	0.2712	0.0299	0.0344	0.0314	0.304	0	0.18
Дивиденды / прибыль, %	204.92	71.85	52.05	75.24	1173.77	192.86	10.23	28.65	1013.37	387.25	53.68

	2012Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0421	0.1898	0.1998	0.1998	0.1998	0.0563	0.0509	0.0534	0.0515	0.049
Дивиденд	0.0769	0.025	0.01	0.025	0.04	0.04	0.005	0.016		0.1			0.1
Див доход, ао, %	0.8248	0.2501	0.1521	0.407	0.3431	0.2601	0.0287	0.0423		0.2354			0.2976						0.18
Дивиденды / прибыль, %									12.72	108.43	71.88	93.56	-78.42	-38.03	33.15	-349.57	-533.72	91.04	53.68

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	-5.73	0.288	18.98
Персонал, чел				7611	7611

	2023Q2	CAGR 5
ebit_margin	6.08

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.