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	5 year average	CAGR 5
Капитализация, млрд ¥					4.35	549.02	4.35	7.37	8.68	12.36	11.52	116.36	-53.17
Выручка, млрд ¥		0.3846	0.4815	0.477	0.3066	0.3011	0.2648	9.21	13.77	11.27	11.58	6.96	106.37
Чистая прибыль, млрд ¥		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, млрд ¥											12.61
EBIT, млрд ¥		0.1031	0.0998	0.0701	-0.001	0.0318	0.0263	0.2511				0.0757	29.07
EBITDA, млрд ¥				0.0849	0.0416	0.0856	0.0912	0.3402	0.5219		0.414	0.2161	65.84
Баланс стоимость, млрд ¥	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, млрд ¥				0.029	-0.046	0.0387	0.0281	-0.1207	-0.6851	0.7034		-0.0071	78.61
Операционный денежный поток, млрд ¥	0.1415	0.1627	0.0894	0.0912	0.0083	0.0504	0.0322	-0.1104	-0.6806	0.7116		0.0006	69.81
Операционная прибыль, млрд ¥	0.1489	0.1031	0.0937	0.0862	0.0147	0.0478	0.0359	0.2591	0.5097	0.5309		0.2767	61.85
Операционные расходы, млрд ¥		0.2815	0.3989	0.3996	0.3006	0.2613	0.2289	8.95	13.26	10.74		6.69	110.27
CAPEX, млрд ¥	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	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.44	4.39		4.85				9.18				7.8				15.05	8.25	27.94
Выручка, млрд ¥							4.49	4.57	3.76	4.88	2.12	3	1.57	2.76	3.3	3.63	2.85	3.89
Чистая прибыль, млрд ¥							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, млрд ¥			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, млрд ¥					0.0669	0.0121	0.1298	0.1143	0.0801	0.1845	0.0135	0.2295	0.1444	0.1419			0.1428	-5.12
Баланс стоимость, млрд ¥							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, млрд ¥							0.1443	-0.3656	0.0097	-0.2208	-0.4447	-0.0292	-0.1612	-0.194	0.2652	0.7933	0.1348	-293.56
Операционный денежный поток, млрд ¥				-0.0526	0.1053	-0.0016	0.1451	-0.3592	0.0108	-0.2204	-0.4437	-0.1611	-0.1611				-0.1951	-271.69
Операционная прибыль, млрд ¥							0.138	0.1093	0.1107	0.1433	0.0397	0.216	0.071	0.0768	0.1284	0.2548	0.1494	3.36
Операционные расходы, млрд ¥							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, млрд ¥							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	5 year average	CAGR 5
Наличность, млрд ¥		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
Total Receivables ¥	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
Чистые активы, млрд ¥	0.0497	0.05	0.0807	0.1069	0.1511	0.1425	0.132	0.1078	0.0953			0.1257	-8.81
Активы, млрд ¥	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
Задолженность, млрд ¥	0.251	0.1918	0.308	0.3081	0.2296	0.1678	0.1407	2.78	2.32	1.87		1.46	61.96
Чистый долг, млрд ¥								0.7905	1.47	0.5389		0.9331	-11.99
Долг, млрд ¥											1.41
Interest income ¥			0.0111	0.0088	0.009	0.008	0.0118	0.0042	0.0011	0.0013		0.0053	-30.47
Расходы на обслуживание долга ¥					0.000231	0.0000	0.000627	0.054	0.118	0.1448		0.0635	262.60
Чист. проц. доходы, млрд ¥			0.011	0.0086	0.0086	0.008	0.0112	-0.0614	-0.1321	-0.1522		-0.0653	-280.25
Goodwill, млрд ¥								1.09	1.09	1.09		1.09	0.00
Себестоимость, млрд ¥	0.2333	0.2136	0.3152	0.3191	0.215	0.1921	0.1836	8.85	13.16	10.61		6.60	123.07
Товарно материальные запасы ¥	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	5 quarters average	CAGR 5
Наличность, млрд ¥													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
Total Receivables ¥													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
Чистые активы, млрд ¥											0.1294	0.1288	0.1372	0.1078	0.1061	0.1019	0.0992	0.0953	0.0918	0.0885			0.0953	-2.78
Активы, млрд ¥													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
Задолженность, млрд ¥													3.36	2.78	2.6	2.93	4.12	2.32	2.35	3.21	2.88	1.87	2.53	-4.22
Чистый долг, млрд ¥														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
Расходы на обслуживание долга ¥													0.0302	0.0225	0.0118	0.0484	0.0242	0.0336	0.0236	0.0281	0.0451	0.048	0.0357	7.39
Чист. проц. доходы, млрд ¥													-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, млрд ¥													1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	0.00
Себестоимость, млрд ¥													4.32	4.42	3.63	4.72	2.06	2.76	1.47	2.66	3.15	3.33	2.67	3.83
Товарно материальные запасы ¥													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	5 year average	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
Цена акции ао		24.36	13.76	7.84	10.57	9.18	26.56	16.44	33.79	23.82	23.82	21.96	21.01
Число акций ао, млн				419.97	420	420	420	438.86	457.57			431.29	1.73
FCF/акцию				-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	5 quarters average	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
Цена акции ао				19.94	21.86	22.79	18.75	19.89	17.78	17.7	23.15	33.65	32.89	25.03	13.09
Число акций ао, млн	419.97	420	420		420				438.86				457.57	431.29	1.73
FCF/акцию			-0.1245		-0.8705				-0.0666				1.73	0.1671	-293.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
Рентаб EBITDA, %			17.8	13.57	28.42	34.43	3.7	3.79			3.58	3.58	22.18	14.78	-33.92
Чистая рентаб, %	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
Operation Margin, %			18.06	4.79	15.87	13.55	2.81	3.7	4.71	0	0	0	0.00	8.13	-21.57
Доходность FCF, %				-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	5 quarters average	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
Рентаб EBITDA, %					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
Чистая рентаб, %					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
Operation Margin, %					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
Доходность FCF, %		-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	5 year average	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
Бета						0	-0.4861	0	0	0.00	-0.4861	0.00
Индекс Альтмана				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	5 quarters average	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
Бета												0	0		0.00
Индекс Альтмана				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	5 year average	CAGR 5
Див.выплата, млрд	0.0417	0.033	0.0212	0.0194	0.0176	0.0068	0.0138	0.0543	0.156	0.2049			0.0872	97.61
Дивиденд			0.0483	0.0442	0.0401	0.0155	0.0301		0.1024	0.14	0.1		0.0656	28.41
Див доход, ао, %			0.202	0.2282	0.3868	0.0012	0.2904		0.5176	0.5183	0.41	2.43	0.3429	6.03
Дивиденды / прибыль, %		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	5 quarters average	CAGR 5
Див.выплата, млрд						0.0276	0.0268	0.0309	0.0082	0.0597	0.0571	0.0198	0.0271	0.0923	0.0657		0.0524	2.85
Дивиденд	0.0483	0.0442	0.0401	0.0155	0.0301					0.1024				0.14			0.0656	28.41
Див доход, ао, %	0.2057	0.1954	0.4443	0.000293	0.3231					0.5149				0.4161		2.43	0.3397	-1.30
Дивиденды / прибыль, %						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
Персонал, чел	570	570	0.00

	CAGR 5

	CAGR 5