KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 19.22 billion. The enterprise value is 19.20 billion.

Market Cap	19.22B
Enterprise Value	19.20B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

KINGSEMI has 201.04 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	201.04M
Shares Outstanding	201.04M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+13.54%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	27.39%
Float	137.83M

Valuation Ratios

The trailing PE ratio is 105.20 and the forward PE ratio is 65.03.

PE Ratio	105.20
Forward PE	65.03
PS Ratio	10.77
PB Ratio	6.77
P/TBV Ratio	7.33
P/FCF Ratio	837.73
P/OCF Ratio	87.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.78, with an EV/FCF ratio of 837.12.

EV / Earnings	100.30
EV / Sales	10.76
EV / EBITDA	220.78
EV / EBIT	n/a
EV / FCF	837.12

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.46.

Current Ratio	2.62
Quick Ratio	1.24
Debt / Equity	0.46
Debt / EBITDA	14.87
Debt / FCF	56.40
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	1.31M
Profits Per Employee	140,162
Employee Count	1,366
Asset Turnover	0.36
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.72% in the last 52 weeks. The beta is -0.86, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+52.72%
50-Day Moving Average	96.29
200-Day Moving Average	84.72
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	4,263,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KINGSEMI had revenue of CNY 1.78 billion and earned 191.46 million in profits. Earnings per share was 0.91.

Revenue	1.78B
Gross Profit	656.17M
Operating Income	25.09M
Pretax Income	202.31M
Net Income	191.46M
EBITDA	85.88M
EBIT	25.09M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.29 billion in debt, giving a net cash position of 144.68 million or 0.72 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.29B
Net Cash	144.68M
Net Cash Per Share	0.72
Equity (Book Value)	2.84B
Book Value Per Share	13.48
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.28 million and capital expenditures -196.34 million, giving a free cash flow of 22.94 million.

Operating Cash Flow	219.28M
Capital Expenditures	-196.34M
Free Cash Flow	22.94M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 1.41% and 10.73%.

Gross Margin	36.77%
Operating Margin	1.41%
Pretax Margin	11.34%
Profit Margin	10.73%
EBITDA Margin	4.81%
EBIT Margin	1.41%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.20
Dividend Yield	0.21%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	n/a
Payout Ratio	29.88%
Buyback Yield	-6.36%
Shareholder Yield	-6.15%
Earnings Yield	1.00%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.45

Scores

KINGSEMI has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a