Shannon Semiconductor Technology Co.,Ltd.

SZSE

300475

Stock

Yield per half year: -42.23%
Dividend yield: 0.41%
Sector: Industrials

Reporting Shannon Semiconductor Technology 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 ¥					4.35	549.02	4.35	7.37	8.68	12.36	11.52	116.36	-53.17
Revenue, bln ¥		0.3846	0.4815	0.477	0.3066	0.3011	0.2648	9.21	13.77	11.27	11.58	6.96	106.37
Net profit, bln ¥		0.1053	0.0966	0.0874	0.0334	0.0646	0.0644	0.2239	0.3137	0.3777	0.3443	0.2089	42.36
EV, bln ¥											12.61
EBIT, bln ¥		0.1031	0.0998	0.0701	-0.001	0.0318	0.0263	0.2511				0.0757	29.07
EBITDA, bln ¥				0.0849	0.0416	0.0856	0.0912	0.3402	0.5219		0.414	0.2161	65.84
Book value, bln ¥	0.5848	1.06	1.14	1.21	1.22	1.28	1.33	1.56	1.92	2.63		1.74	15.49
FCF, bln ¥				0.029	-0.046	0.0387	0.0281	-0.1207	-0.6851	0.7034		-0.0071	78.61
Operating Cash Flow, bln ¥	0.1415	0.1627	0.0894	0.0912	0.0083	0.0504	0.0322	-0.1104	-0.6806	0.7116		0.0006	69.81
Operating profit, bln ¥	0.1489	0.1031	0.0937	0.0862	0.0147	0.0478	0.0359	0.2591	0.5097	0.5309		0.2767	61.85
Operating expenses, bln ¥		0.2815	0.3989	0.3996	0.3006	0.2613	0.2289	8.95	13.26	10.74		6.69	110.27
CAPEX, bln ¥	0.013	0.0105	0.0357	0.0622	0.0543	0.0118	0.004	0.0103	0.0045	0.0083		0.0078	-6.79

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	3.44	4.39		4.85				9.18				7.8				15.05	8.25	27.94
Revenue, bln ¥							4.49	4.57	3.76	4.88	2.12	3	1.57	2.76	3.3	3.63	2.85	3.89
Net profit, bln ¥							0.0796	0.0832	0.0549	0.11	-0.0095	0.1584	0.0854	0.0911	0.0402	0.1609	0.1072	0.31
EBIT, bln ¥			0.0157	-0.001	0.0057	0.0047	0.1381	0.1026	0.1107	0.1332	0.0529		0.0691				0.0937	-7.60
EBITDA, bln ¥					0.0669	0.0121	0.1298	0.1143	0.0801	0.1845	0.0135	0.2295	0.1444	0.1419			0.1428	-5.12
Book value, bln ¥							1.47	1.56	1.61	1.77	1.78	1.92	2.36	2.51	2.48	2.63	2.38	6.50
FCF, bln ¥							0.1443	-0.3656	0.0097	-0.2208	-0.4447	-0.0292	-0.1612	-0.194	0.2652	0.7933	0.1348	-293.56
Operating Cash Flow, bln ¥				-0.0526	0.1053	-0.0016	0.1451	-0.3592	0.0108	-0.2204	-0.4437	-0.1611	-0.1611				-0.1951	-271.69
Operating profit, bln ¥							0.138	0.1093	0.1107	0.1433	0.0397	0.216	0.071	0.0768	0.1284	0.2548	0.1494	3.36
Operating expenses, bln ¥							4.35	4.46	3.65	4.74	2.08	2.79	1.5	2.69	3.17	3.38	2.71	3.91
CAPEX, bln ¥							0.00079	0.0064	0.0012	0.000458	0.000978	0.0019	0.0001	0.000506	0.000299	0.0074	0.0020	31.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥		0.4998	0.417	0.3786	0.2334	0.6203	0.591	0.7692	0.1442	0.4534	0.3227	0.5156	-6.08
Short-Term Investments ¥		0.355	0.489	0.578	0.683	0.3704		0.0164		0.0099		0.3315	-55.67
Long-Term Investments ¥			0.0005	0.0005	0.0005							0.0005	0.00
Accounts Receivable ¥	0.4273	0.2902	0.396	0.3804	0.2695	0.2512	0.0755	0.4201	0.272	0.6212		0.3280	19.85
Total Current Assets ¥		1.19	1.35	1.39	1.28	1.3	0.8804	2.79	2.74	2.91		2.12	17.49
Net assets, bln ¥	0.0497	0.05	0.0807	0.1069	0.1511	0.1425	0.132	0.1078	0.0953			0.1257	-8.81
Assets, bln ¥	0.8358	1.25	1.45	1.52	1.49	1.48	1.5	4.35	4.26	4.55		3.23	25.18
Long-Term Debt ¥								0.912	0.816	0.5493		0.7591	-15.55
Liabilities, bln ¥	0.251	0.1918	0.308	0.3081	0.2296	0.1678	0.1407	2.78	2.32	1.87		1.46	61.96
Net debt, bln ¥								0.7905	1.47	0.5389		0.9331	-11.99
Debt, bln ¥											1.41
Interest Income ¥			0.0111	0.0088	0.009	0.008	0.0118	0.0042	0.0011	0.0013		0.0053	-30.47
Interest Expense, bln ¥					0.000231	0.0000	0.000627	0.054	0.118	0.1448		0.0635	262.60
Net interest income, bln ¥			0.011	0.0086	0.0086	0.008	0.0112	-0.0614	-0.1321	-0.1522		-0.0653	-280.25
Goodwill ¥								1.09	1.09	1.09		1.09	0.00
Cost of production, bln ¥	0.2333	0.2136	0.3152	0.3191	0.215	0.1921	0.1836	8.85	13.16	10.61		6.60	123.07
Inventory ¥	0.0445	0.0431	0.0419	0.0429	0.0817	0.0515	0.05	0.6694	1.25	1.44		0.6922	94.68

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥													1.51	0.7692	0.6051	0.8159	0.2702	0.1442	0.3227	0.4487	0.3125	0.4534	0.3363	25.75
Short-Term Investments ¥						0.7105	0.3704	0.6009	0.4608	0.2404	0.5376		0.0161	0.0164							0.0276	0.0099	0.1215	-55.02
Long-Term Investments ¥	0.0005	0.0005	0.0005	0.0005	0.0005	0.0005																	0.0005	0.00
Accounts Receivable ¥													0.9016	0.8505	0.8152	0.8523	0.9355	0.5065	0.653	0.7752	0.6472	0.6212	0.6406	4.17
Total Current Assets ¥													3.36	2.79	2.68	3.26	4.48	2.74	3.09	4.08	3.76	2.91	3.32	1.21
Net assets, bln ¥											0.1294	0.1288	0.1372	0.1078	0.1061	0.1019	0.0992	0.0953	0.0918	0.0885			0.0953	-2.78
Assets, bln ¥													4.85	4.35	4.23	4.73	5.92	4.26	4.73	5.77	5.41	4.55	4.94	1.33
Long-Term Debt ¥													0.912	0.912	0.912	0.816	0.816	0.816	0.816	0.5493	0.5493	0.5493	0.6560	-7.61
Liabilities, bln ¥													3.36	2.78	2.6	2.93	4.12	2.32	2.35	3.21	2.88	1.87	2.53	-4.22
Net debt, bln ¥														0.7905	1.6	1.3	1.7	1.47	0.9814	1.44	1.45	0.5389	1.18	-18.18
Interest Income ¥													0.0011	0.000416	0.0001	0.00049	0.000293	0.002	0.0001	0.000634	0.0015	0.0022	0.0013	1.92
Interest Expense, bln ¥													0.0302	0.0225	0.0118	0.0484	0.0242	0.0336	0.0236	0.0281	0.0451	0.048	0.0357	7.39
Net interest income, bln ¥													-0.0384	-0.0245	-0.0314	-0.031	-0.0252	-0.0445	-0.0252	-0.0301	-0.036	-0.0609	-0.0393	6.48
Goodwill ¥													1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	0.00
Cost of production, bln ¥													4.32	4.42	3.63	4.72	2.06	2.76	1.47	2.66	3.15	3.33	2.67	3.83
Inventory ¥													0.5003	0.6694	1.07	1.24	3.09	1.25	1.98	2.76	1.92	1.44	1.87	2.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.1742	0.2202	0.1991	0.0797	0.1473	0.1637	0.5153	0.7159	0.8338		0.78	0.4752	41.44
Share price		24.36	13.76	7.84	10.57	9.18	26.56	16.44	33.79	23.82	23.82	21.96	21.01
Number of shares, mln				419.97	420	420	420	438.86	457.57			431.29	1.73
FCF/share				-0.1095	0.0921	0.067	-0.2874	-1.56	1.54			-0.0297	75.65

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS				0.1815	0.1896	0.1251	0.25	-0.02	0.3608	0.1867	0.1992	0.0879	0.36	0.2389	-0.04
Share price				19.94	21.86	22.79	18.75	19.89	17.78	17.7	23.15	33.65	32.89	25.03	13.09
Number of shares, mln	419.97	420	420		420				438.86				457.57	431.29	1.73
FCF/share			-0.1245		-0.8705				-0.0666				1.73	0.1671	-293.07

	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, %	9.92	8.5	7.25	2.74	5.04	4.83	14.38	16.38	14.37			17.24	11.78	11.00	23.31
ROA, %	8.4	6.66	5.75	2.25	4.37	4.3	5.14	7.36	8.31			5.64	2.71	5.90	13.72
ROS, %			18.32	10.9	21.46	24.31	2.43	2.28	3.35	2.97	2.97	2.97	14.71	2.80	4.10
ROCE, %	9.71	8.73	5.78	-0.0804	2.42	1.94	15.91				0	0	0.00	5.19	22.45
EBIT margin											0	0	0.00
EBITDA margin			17.8	13.57	28.42	34.43	3.7	3.79			3.58	3.58	22.18	14.78	-33.92
Net margin	27.39	20.07	18.32	10.9	21.46	24.31	2.43	2.28	3.35			2.97	14.73	10.77	-31.03
Operational efficiency, %			18.06	4.79	15.87	13.55	2.81	3.7	4.71	0	0	0	0.00	8.13	-21.57
FCF yield, %				-1.06	0.007	0.6466	-1.64	-7.89	5.69					-0.6373	281.95

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					5.4	5.34	3.41	6.2	-0.5326	8.27	3.62	3.63	1.62	6.12			11.78	4.65	-5.84
ROA, %					1.64	1.91	1.3	2.33	-0.1601	3.72	1.8	1.58	0.7438	3.54			2.71	2.28	-0.99
ROS, %							1.46	2.25	-0.4467	5.27	5.45	3.3	1.22	4.43	2.97	2.97	14.71	2.98	-2.09
ROCE, %	1.17	-0.0758	0.4037	0.3327	9.24	6.5	6.8	7.42	2.93		2.9						0.00	5.31	-14.91
EBITDA margin					2.89	2.5	2.13	3.78	0.6361	7.64	9.21	5.13			3.58	3.58	22.18	5.83	-14.07
Net margin					1.77	1.82	1.46	2.25	-0.4467	5.27	5.45	3.3	1.22	4.43			14.73	3.93	-3.41
Operational efficiency, %					3.07	2.39	2.94	2.94	1.87	7.19	4.53	2.78	3.89	7.01			0.00	5.08	-0.51
FCF yield, %		-1.08				-3.98				-0.3748				5.27				-0.0412	-248.63

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	130.3	8498	67.57	32.94	27.67	32.73			30.71	36.50	1731.78	-67.11
P/BV	3.57	427.96	3.26	4.74	4.53	4.7			4.89	3.82	89.04	-59.44
P/S	14.2	1823.53	16.43	0.801	0.6304	1.1			0.91	4.47	368.50	-77.30
P/FCF	-94.66	14200.03	154.65	-61.08	-12.67	17.57	0	0	0	0.00	2859.70	-73.79
E/P	0.0077	0.000118	0.0148	0.0304	0.0361	0.0306	0.0299	0.0299	0.0299	0.05	0.0314	-0.33
EV/EBIT							0	0	0	0.00
EV/EBITDA									22.05	28.06
EV/S						1.09	1.09	1.09	1.09	5.16	1.09	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA						3.41	3.41	3.41	3.41	4.31	3.41	0.00
Netdebt/Ebitda				2.32	2.81	0	0	0	0	0.00	2.56	10.05
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						4.1	4.1	4.1	4.1	8.12	4.10	0.00
PEG								-17756.68	-17756.68	-20.27	-17756.6800	0.00
Beta						0	-0.4861	0	0	0.00	-0.4861	0.00
Altman Index				4.56	6.22	0	0	0	0	0.00	5.39	16.79

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	396.14	425.11	216.13	110.33				49.27			93.54				36.50	178.88	-26.12
P/BV	2.82	3.42	3.64	5.9				4.07			5.73				3.82	4.55	10.87
P/S	32.95	50.94	63.76	2.01				2.6			4.14				4.47	24.69	-39.47
P/FCF			-92.81	-25.11				-266.79			18.97				0.00	-91.4350	-167.24
E/P	0.0025	0.0024	0.0046	0.0091				0.0203			0.0107		0.0299	0.0299	0.05	0.0200	26.86
EV/S													1.09	1.09	5.16	1.09	0.00
Debt/EBITDA													3.41	3.41	4.31	3.41	0.00
Netdebt/Ebitda				6.92	19.98	7.04	126.15	6.4	6.8	10.13					0.00	31.30	7.55
Debt/Net Income													4.1	4.1	8.12	4.10	0.00
PEG													-17756.68	-17756.68	-20.27	-17756.6800	0.00
Beta												0	0		0.00
Altman Index				3.77				3.17				0	0		0.00	3.47	-8.30

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0417	0.033	0.0212	0.0194	0.0176	0.0068	0.0138	0.0543	0.156	0.2049			0.0872	97.61
Dividend			0.0483	0.0442	0.0401	0.0155	0.0301		0.1024	0.14	0.1		0.0656	28.41
Dividend yield, %			0.202	0.2282	0.3868	0.0012	0.2904		0.5176	0.5183	0.41	2.43	0.3429	6.03
Dividends / profit, %		31.32	21.94	22.19	52.67	10.54	21.48	24.27	49.71	54.25	12.49	44.54	32.05	38.78

	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.0276	0.0268	0.0309	0.0082	0.0597	0.0571	0.0198	0.0271	0.0923	0.0657		0.0524	2.85
Dividend	0.0483	0.0442	0.0401	0.0155	0.0301					0.1024				0.14			0.0656	28.41
Dividend yield, %	0.2057	0.1954	0.4443	0.000293	0.3231					0.5149				0.4161		2.43	0.3397	-1.30
Dividends / profit, %						34.63	32.16	56.29	7.43	-630	36.08	23.15	29.75	229.41	40.83	44.54	71.84	2.50

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	570	570	0.00

	CAGR 5

	CAGR 5