Valuation Southchip Semiconductor Technology(Shanghai) Co., Ltd.

Stocks

End-of-day quote Shanghai S.E. 30/10/2026			5-day change	1st Jan Change
29.48 ^CNY	-0.64%		-5.48%	-27.50%

10-28	Southchip Semiconductor Technology(Shanghai) Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
10-28	Southchip Semiconductor Technology(Shanghai) Co., Ltd. announces an Equity Buyback for CNY 200 million worth of its shares.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	16,878	15,333	17,318	12,613	-	-
Change	-	-9.15%	12.94%	-27.16%	-	-
Enterprise Value (EV) ¹	16,878	13,451	15,746	11,140	11,388	11,519
Change	-	-20.3%	17.07%	-29.26%	2.23%	1.15%
P/E	62.3x	50.1x	72.6x	-259x	81.2x	42x
PBR	4.56x	3.9x	4.16x	3.01x	3.06x	2.91x
PEG	-10.59x	4x	-3.3x	2x	-0x	0.5x
Capitalization / Revenue	9.48x	5.97x	5.31x	3.48x	3.05x	2.52x
EV / Revenue	9.48x	5.24x	4.83x	3.07x	2.75x	2.3x
EV / EBITDA	-	51x	54.3x	611x	96.6x	35.7x
EV / EBIT	64.2x	44.3x	66.4x	30.1x	542x	111x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.28	0.2	0.25	0.00356	0.1248	0.4165
Rate of return	0.7%	0.55%	0.61%	0.01%	0.42%	1.41%
EPS ²	0.64	0.72	0.56	-0.114	0.3632	0.7011
Distribution rate	43.8%	27.8%	44.6%	-3.12%	34.4%	59.4%
Net sales ¹	1,780	2,567	3,261	3,625	4,141	4,999
EBITDA ¹	-	264	290.1	18.23	117.9	322.3
EBIT ¹	262.7	303.4	237	370	21	104
Net income ¹	261.4	306.9	238.6	-23	71.09	301.3
Net Debt ¹	-	-1,883	-1,571	-1,474	-1,225	-1,094
Reference price ²	39.85	36.04	40.66	29.48	29.48	29.48
Nbr of stocks (in thousands)	423,530	425,458	425,910	427,858	-	-
Announcement Date	23/02/24	24/02/25	28/02/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOUTHCHIP SEMICONDUCTOR TECHNOLOGY(SHANGHAI) CO., LTD.	-258.57x	3.07x	611.15x	0.01%	1.9B
NVIDIA CORPORATION	20.47x	11.66x	17.59x	0.37%	4,941B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.47x	10.52x	14.2x	1.14%	1,884B
BROADCOM INC.	35.2x	14.92x	21.91x	0.8%	1,557B
MICRON TECHNOLOGY, INC.	5.11x	3.13x	3.49x	0.07%	1,001B
AMD (ADVANCED MICRO DEVICES)	87.75x	15.93x	60.42x	-.--%	824B
SK HYNIX INC.	3.87x	2.44x	2.95x	1.97%	775B
INTEL CORPORATION	-28.67x	5.88x	16.71x	-.--%	350B
TEXAS INSTRUMENTS INCORPORATED	33.2x	12.47x	22.71x	1.92%	275B
Average	-8.91x	8.89x	85.68x	0.7%	1,290B
Weighted average by Cap.	23.73x	10.71x	18.66x	0.63%