KINGSEMI Co., Ltd. (SHA:688037)
China flag China · Delayed Price · Currency is CNY
370.00
+2.26 (0.61%)
Aug 31, 2026, 3:00 PM CST

KINGSEMI Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1361,9481,7541,7171,385828.67
Revenue Growth
20.75%11.11%2.13%23.98%67.12%151.95%
Gross Profit
701.19642.42643.25648.31526.53305.54
Operating Income
-25.97-19.9881.14214.15151.9859.04
Net Income
63.8471.71202.81250.63200.1677.35
Earnings Per Share
0.320.361.011.261.060.43
EPS Growth
-55.33%-64.36%-19.54%18.66%146.75%58.60%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Mainland China
1,781
Hong Kong, Macao , Taiwan and Overseas Regions
144.99
Total
1,926

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0441,7471,583742.951,098232.14
Total Debt
1,3731,5091,294863.44135.81214.07
Net Cash (Debt)
-328.9237.7288.67-120.49962.4318.07
Net Cash Growth
--17.66%--5226.76%-95.70%
Net Cash Per Share
-1.641.191.44-0.605.090.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.67102.97441.81-562.88192.96-218.33
Capital Expenditures
-135-200.98-224.3-475.82-206.52-191.76
Free Cash Flow
-199.67-98.01217.51-1,039-13.55-410.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.82%32.97%36.68%37.76%38.02%36.87%
Operating Margin
-1.22%-1.03%4.63%12.47%10.97%7.12%
Pretax Margin
1.90%3.37%12.83%16.45%16.04%9.17%
Profit Margin
2.99%3.68%11.56%14.60%14.45%9.33%
FCF Margin
-9.35%-5.03%12.40%-60.50%-0.98%-49.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0360.0360.1100.1380.1860.140
Dividend Per Share Growth
-67.27%-67.27%-20.23%-26.02%33.33%50.00%
Dividend Yield
0.01%0.02%0.13%0.15%0.26%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1160.79417.3882.8373.5172.42183.65
Forward PE
-72.6240.6054.8766.16186.04
P/FCF Ratio
--77.23---
PS Ratio
34.6915.369.5810.7310.4717.14