Puya
688766.SSPuya Semiconductor (Shanghai) Co., Ltd. Price (688766.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,428,577
(0.7583)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 77,801,091 | 178,252,690 | 362,989,595 | 717,332,010 | 1,102,924,005 | 924,828,277 | 1,127,050,035 |
| Net Income | 3,717,920 | 13,373,715 | 32,320,848 | 86,039,458 | 291,150,636 | 83,146,348 | -48,274,289 |
| FCF USD | -13,410,048 | -27,377,317 | 22,755,522 | -74,701,569 | 151,288,638 | -190,970,741 | -51,124,568 |
| OCF USD | -9,885,889 | -19,473,082 | 31,430,460 | -49,149,995 | 181,786,418 | -130,443,908 | 21,830,841 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.17 | -0.13 |
| D/E | 0.28 | 0.35 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| CA/CL | 2.02 | 1.42 | 4.23 | 5.38 | 21.17 | 5.53 | 10.83 |
| TA/TL | 2.13 | 1.53 | 4.30 | 5.77 | 21.82 | 5.70 | 11.38 |
| Total Debt | 9,500,000 | 17,125,000 | 3,006,050 | 802,498 | 2,053,022 | 17,445,693 | 9,309,116 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 8.55% | 20.26% | 14.90% | 21.44% | 15.04% | 6.16% | -2.49% |
| ROE | 10.82% | 27.24% | 15.22% | 21.99% | 15.07% | 4.19% | -2.50% |
| ROA | 0.00% | 9.47% | 11.67% | 18.18% | 14.38% | 3.46% | -2.28% |
| NM % | 4.78% | 7.50% | 8.90% | 11.99% | 26.40% | 8.99% | -4.28% |
| FCF / R% | 0.00% | -15.36% | 6.27% | -10.41% | 13.72% | -20.65% | -4.54% |
| FCF / NI% | -360.69% | -204.71% | 70.41% | -86.82% | 51.96% | -229.68% | 105.90% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.08 | 0.10 | 0.30 | 0.41 | 0.29 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.14 | 0.50 | 0.43 | 1.14 | 3.85 | 1.10 | -0.64 |
| SPS | 2.89 | 6.63 | 4.80 | 9.49 | 14.59 | 12.24 | 14.94 |
| OCPS | -0.37 | -0.72 | 0.42 | -0.65 | 2.41 | -1.73 | 0.29 |
| FCPS | -0.50 | -1.02 | 0.30 | -0.99 | 2.00 | -2.53 | -0.68 |
| BVPS | 1.28 | 1.83 | 2.81 | 5.18 | 25.56 | 26.26 | 25.57 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.14 | 0.50 | 0.43 | 1.14 | 3.85 | 1.10 | -0.64 |
| CAGR-SPS | 2.89 | 6.63 | 4.80 | 9.49 | 14.59 | 12.24 | 14.94 |
| CAGR-OCPS | -0.37 | -0.72 | 0.42 | -0.65 | 2.41 | -1.73 | 0.29 |
| CAGR-FCPS | -0.50 | -1.02 | 0.30 | -0.99 | 2.00 | -2.53 | -0.68 |
| CAGR-BVPS | 1.28 | 1.83 | 2.81 | 5.18 | 25.56 | 26.26 | 25.57 |