Tongfu Microelectronics Co.,Ltd

SZSE

002156

Stock

Yield per half year: -29.04%
Dividend yield: 0.41%
Sector: Technology

Reporting Tongfu Microelectronics Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥					11.94						35.39	11.94	0.00
Revenue, bln ¥		2.32	4.59	6.52	7.22	8.27	10.77	15.81	21.43	22.27	21.57	15.71	21.91
Net profit, bln ¥		0.1473	0.1808	0.1221	0.1269	0.0191	0.3384	0.9567	0.502	0.1694	0.3419	0.3971	54.73
EV, bln ¥					13.69						44.36	13.69	0.00
EBIT, bln ¥		0.0511	0.9711	0.2272	0.1475	0.043	0.4671	1.03	0.9551			0.5285	45.30
EBITDA, bln ¥				1.17	1.3	1.42	2.17	3.24	3.85		3.88	2.40	24.25
Book value, bln ¥	2.36	3.74	3.92	5.92	6.13	6.11	9.58	10.44	13.83	13.92		10.78	17.90
FCF, bln ¥				-0.6468	-1.48	-0.6935	-0.9087	-3.53	-3.93	-0.8323		-1.9789	3.72
Operating Cash Flow, bln ¥	0.4151	0.2314	0.7848	1.01	0.7529	1.42	2.72	2.87	3.2	4.29		2.90	24.75
Operating profit, bln ¥	0.091	0.0511	0.1591	0.2479	0.1371	-0.0044	0.6167	1.2	1.13	0.9906		0.7866	-395.45
Operating expenses, bln ¥		2.27	4.36	6.18	6.94	8.07	10.15	14.61	20.3	21.28		14.88	21.40
CAPEX, bln ¥	0.6637	1.25	1.56	1.66	2.23	2.11	3.63	6.41	7.13	5.12		4.88	19.40

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	8.93													8.93	0.00
Revenue, bln ¥				4.11	4.61	4.5	5.07	5.75	6.11	4.64	5.27	6	6.36	5.68	0.81
Net profit, bln ¥				0.3023	0.2536	0.1647	0.2007	0.1113	0.0252	0.0046	-0.1922	0.124	0.2331	0.0389	56.04
EV, bln ¥	8.48													8.48	0.00
EBIT, bln ¥			0.2964	0.384	0.155	0.2019	0.3918	0.3305	0.0309	-0.0012	0.1321	0.3623		0.1709	1.85
EBITDA, bln ¥		0.2103	0.3222	0.4141	0.2732	0.2068	0.2728	0.1815	0.2043	0.0658	-0.1154			0.1218	-184.19
Book value, bln ¥				10.2	10.44	10.59	10.9	11.11	13.83	13.79	13.55	13.7	13.92	13.76	0.13
FCF, bln ¥				-1.35	-1.63	-2.12	1.24	-0.7357	-2.32	-0.8222	-0.6146	0.3673	0.2372	-0.6305	-163.38
Operating Cash Flow, bln ¥			2.5	0.1761	0.556	-0.1648	3.11	0.5674	-0.3178	1.04	0.4438	1.18		0.5827	15.77
Operating profit, bln ¥				0.4254	0.252	0.2415	0.4045	0.3723	0.1096	0.01	0.1623	0.3988	0.4195	0.2200	30.79
Operating expenses, bln ¥				3.69	4.36	4.26	4.66	5.38	6	4.63	5.1	5.6	5.94	5.45	-0.20
CAPEX, bln ¥				1.52	2.19	1.95	1.87	1.3	2	1.86	1.06	0.8096	1.4	1.43	-6.89

	Average for 5 quarters	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	Average for 5 years	CAGR 5
Cash, bln ¥			1.44	1.6	1.7	1.37	2.22	4.12	4.18	4.24	4.47	4.13	3.85	15.02
Short-Term Investments ¥			0.57	0.0488				1.13		0.137	0.0036		0.3779	-63.69
Long-Term Investments ¥			0.0388	0.038	0.0692	0.1191							0.0663	32.36
Accounts Receivable ¥		0.4218	0.5221	1.29	1.63	1.75	1.7	1.79	2.4	4.63	3.89		2.88	18.00
Total Current Assets ¥			2.94	3.94	4.44	4.79	6.06	8.87	9.15	13.13	12.18		9.88	14.98
Net assets, bln ¥	2.21	2.48	3.33	5.68	6.18	7.42	8.13	10.3	15.65	19.53			12.21	21.36
Assets, bln ¥		3.96	6.51	11.2	12.15	13.97	16.16	21.23	27.1	35.63	34.88		27.00	16.63
Short-Term Debt ¥			0.1597	1.04	1.7	2.39	4.3						1.92	93.21
Long-Term Debt ¥		0.1524	0.476	0.4889	0.9078	0.7302	0.993	2.45	4.21	6.03	6		3.94	43.30
Liabilities, bln ¥		1.59	2.77	5.06	5.89	7.47	9.65	11.22	16.08	21.07	20.18		15.64	15.90
Net debt, bln ¥					0.7677	1.38	2.83	1.89	3.66	6.03	5.39		3.96	13.75
Debt, bln ¥			0.6357	1.53	2.61	3.12	5.29					13.09	2.64	52.77
Interest Income ¥				0.0085	0.0071	0.0085	0.0083	0.0133	0.0271	0.0327	0.0542		0.0271	45.54
Interest Expense, bln ¥						0.1563	0.2065	0.26	0.269	0.3967	0.5944		0.3453	23.55
Net interest income, bln ¥				-0.0838	-0.1178	-0.1801	-0.2432	-0.2401	-0.2761	-0.6338	-0.5539		-0.3894	17.89
Goodwill ¥				1.1	0.996	1.07	1.1	1.01	0.9644	1.1	1.12		1.06	0.36
Cost of production, bln ¥		1.41	1.82	3.77	5.58	6.07	7.14	9.1	13.1	18.45	19.67		13.49	22.47
Inventory ¥		0.2743	0.3176	0.7818	0.9753	1.33	1.89	1.45	2.11	3.48	3.14		2.41	10.69

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥										4.26	4.18	3.58	5.2	4.69	4.24	3.66	2.95	4.21	4.47	3.91	1.06
Short-Term Investments ¥								1.03	0.6364	0.4369			0.0189	0.0336	0.137	0.4643	0.3112	0.1657	0.0036	0.2164	-51.70
Long-Term Investments ¥	0.1201	0.1209	0.1191	0.1194	0.1192	0.1707														0.1299	7.14
Accounts Receivable ¥										2.13	2.4	3.57	1.92	1.99	4.83	3.34	3.04	3.6	3.89	3.74	-4.24
Total Current Assets ¥										9.03	9.15	10.35	10.64	10.58	13.13	13.05	11.39	12.71	12.18	12.49	-1.49
Net assets, bln ¥									12.05	13.62	15.65	16.94	17.52	18.33	19.53	19.89	19.71	19.74		19.44	1.49
Assets, bln ¥										24.71	27.1	29.52	30.62	31.54	35.63	35.99	34.08	35.36	34.88	35.19	-0.42
Short-Term Debt ¥	0.2645	0.3457	0.555	2.54	3.18	3.99	4.3													2.91	50.60
Long-Term Debt ¥										3.79	4.21	4.39	4.41	5.21	6.03	6.94	7.41	6.64	6	6.60	-0.10
Liabilities, bln ¥										13.92	16.08	18.24	19.02	19.72	21.07	21.46	19.82	20.93	20.18	20.69	-0.86
Net debt, bln ¥										2.74	3.66	5.53	4.56	6.04	6.03	6.97	8.03	6.63	5.39	6.61	-2.22
Debt, bln ¥	0.9467	1.07	0.9158	3.02	3.54	4.47	5.29													3.45	42.01
Interest Income ¥										0.0071	0.0042	0.006	0.006	0.0069	0.0139	0.0136	0.0391	0.0618	0.0905	0.0438	45.45
Interest Expense, bln ¥										0.0666	0.0745	0.0657	0.0946	0.099	0.1374	0.1432	0.1233	0.1784	0.1496	0.1464	1.72
Net interest income, bln ¥										-0.0741	-0.0721	-0.085	-0.0714	-0.4635	-0.0139	-0.1229	-0.1229	-0.4924	0.1844	-0.1135	-267.71
Goodwill ¥										0.9911	0.9644	0.953	1.03	1.11	1.1	1.06	1.14	1.14	1.12	1.11	0.36
Cost of production, bln ¥										3.29	4	3.84	4.2	4.9	5.51	4.2	4.67	5.24	5.56	5.04	0.18
Inventory ¥										1.93	2.11	2.31	2.57	2.98	3.48	5.01	4.42	4	3.14	4.01	-2.04

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.143	0.1598	0.19	0.13	0.11	0.01		0.8919	0.37	0.103		0.25	0.2970	-1.31
Share price			11.38	13.22	7.13	16.45	25.24	19.43	16.48	23.12	18.3	18.3	20.51	-6.23
Number of shares, mln					1153.32								1153.32	0.00
FCF/share					-1.28								-1.2800	0.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS		0.23	0.19	0.12	0.15	0.08	0.02	0.003	-0.13	0.08	0.15	0.0246	49.63
Share price		21.28	20.25	17.93	14.3	17.59	17.38	20.96	22.03	20.91	21.35	20.53	4.20
Number of shares, mln	1153.32											1153.32	0.00

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	3.94	4.61	2.06	2.07	0.3132	3.53	9.16	3.63	1.22			2.91	16.06	3.57	31.25
ROA, %	2.26	1.61	1.01	0.9088	0.1185	1.59	3.53	1.41	0.4858			1.39	5.84	1.43	32.60
ROIC, %	4.92	4.96	2.51	2.8	2.13									3.46	-15.42
ROS, %			1.87	1.76	0.2316	3.14	6.05	2.34	0.7609	1.59	1.59	1.59	16.53	2.47	-23.45
ROCE, %	1.37	15.81	3.63	2.27	0.6607	4.66	9.36	6.56			0	0	0.00	4.70	23.64
EBIT margin											0	0	0.00
EBITDA margin			17.99	18.01	17.12	20.19	20.46	17.95			17.99	17.99	18.37	18.74	1.00
Net margin	6.35	3.94	1.87	1.76	0.2316	3.14	6.05	2.34	0.7609			1.59	16.53	2.50	26.86
Operational efficiency, %			3.8	1.9	-0.0531	5.73	7.61	5.26	4.45	0	0	0	0.00	4.60	-342.47
FCF yield, %				-12.38										-12.3800	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %									2.96	2.43	1.56	1.84	1	0.1825	0.033	-1.42	0.905	1.67			16.06	0.2741	55.70
ROA, %									1.22	0.9357	0.558	0.6556	0.353	0.0709	0.0126	-0.5641	0.3507	0.6683			5.84	0.1077	56.63
ROIC, %	1.46	1.29	0.0272	-0.1831	0.6298	0.9162	0.903															0.4586	101.48
ROS, %											3.66	3.96	1.94	0.4133	0.0981	-3.65	2.07	3.66	1.59	1.59	16.53	1.05	-184.69
ROCE, %								2.83	3.56	1.41	1.79	3.38	2.8	0.2125	-0.0082	0.9261	2.51				0.00	1.29	-2.16
EBITDA margin									10.06	5.93	4.59	5.39	3.16	3.34	1.42	-2.19			17.99	17.99	18.37	7.71	40.04
Net margin									7.35	5.5	3.66	3.96	1.94	0.4133	0.0981	-3.65	2.07	3.66			16.53	0.5183	54.68
Operational efficiency, %									10.34	5.47	5.36	7.99	6.47	1.79	0.2154	3.08	6.65	6.59			0.00	3.67	29.78

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				94.07								94.31	72.34	94.07	0.00
P/BV				1.95								2.57	6.26	1.95	0.00
P/S				1.65								1.53	10.03	1.65	0.00
P/FCF				-8.08					0	0	0	0	0.00	-8.0800	0.00
E/P				0.0106					0.0097	0.0097	0.0097	0.0097	0.03	0.0099	-2.19
EV/EBIT										0	0	0	0.00
EV/EBITDA				10.53								61.23	48.21	10.53	0.00
EV/S				1.9					2.06	2.06	2.06	2.06	9.76	2.02	2.04
EV/FCF				-9.26						0	0	0	0.00	-9.2600	0.00
Debt/EBITDA			2.22	2.4	3.74				3.37	3.37	3.37	3.37	1.44	3.25	7.02
Netdebt/Ebitda			0.6544	1.06	2	0.87	1.13	1.57	0	0	0	0	0.00	1.33	8.17
Debt/Ratio	0.0976	0.1365	0.2147	0.2236	0.3275				0	0	0	0	0.00	0.2000	27.39
Debt/Equity	0.17	0.3902	0.4405	0.5092	0.8658				0	0	0	0	0.00	0.4751	38.48
Debt/Net Income	4.32	8.46	21.35	24.61	276.4				38.29	38.29	38.29	38.29	-3.00	83.18	9.24
PEG											58.04	58.04	50.77	58.04	0.00
Beta									0	0.468	0	0	0.00	0.4680	0.00
Altman Index				5.09					0	0	0	0	0.00	5.09	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			-262.56																		72.34	-262.5600	0.00
P/BV			1.46																		6.26	1.46	0.00
P/S			5.13																		10.03	5.13	0.00
E/P			-0.0038																0.0097	0.0097	0.03	0.0052	-236.67
EV/S			4.86																2.06	2.06	9.76	2.99	-24.88
Debt/EBITDA																			3.37	3.37	1.44	3.37	0.00
Netdebt/Ebitda								16.43	5.88	6.62	13.4	26.72	16.73	33.29	29.53	105.87	-69.56				0.00	23.17	-232.98
Debt/Ratio	0.0728	0.0788	0.0656	0.213	0.2367	0.2841	0.3275														0.00	0.2254	37.93
Debt/Equity	0.1566	0.1728	0.1493	0.4988	0.5916	0.7345	0.8658														0.00	0.5680	42.13
Debt/Net Income	14.66	17.87	-26.92	-56.7	-145.02	88.79	113.85												38.29	38.29	-3.00	26.84	-176.62
PEG																			58.04	58.04	50.77	58.04	0.00
Beta																		0	0		0.00
Altman Index																		0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln				0.0469	0.0681	0.0892	0.092	0.1324	0.2238	0.2353	0.2704	0.3564	0.7233			0.3618	26.44
Dividend	0.0479	0.0115	0.0154	0.0154	0.0231	0.0231			0.038		0.026		0.097	0.1		0.0414	33.24
Dividend yield, %	0.3226	0.2401	0.3182	0.1977	0.1476	0.1863			0.3764		0.1198		0.4553	0.41	0.93	0.2571	25.27
Dividends / profit, %					46.22	49.34	75.33	104.29	1169.36	69.54	28.27	71	426.86	0	28.35	353.01	-18.25

	2009Q2	2010Q2	2012Q4	2013Q2	2014Q2	2015Q4	2016Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln										0.0552	0.0712	0.0656	0.0831	0.0873	0.1204	0.1196	0.2902	0.1629	0.1506		0.1687	4.58
Dividend	0.0958	0.0479	0.0115	0.0154	0.0154	0.0231	0.0231	0.038	0.026								0.097				0.0414	33.24
Dividend yield, %	1.11	0.3403	0.2959	0.3493	0.2153	0.1334	0.1776	0.4123	0.1262								0.4402			0.93	0.2579	26.97
Dividends / profit, %										18.26	28.09	39.85	41.4	78.45	476.76	2627.99	-150.96	131.31	64.6	28.35	629.94	-32.95

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	19 168	19 168	0.00

	CAGR 5

	CAGR 5