KINGSEMI Co., Ltd. (SHA:688037)

KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 24.24 billion. The enterprise value is 24.47 billion.

Market Cap	24.24B
Enterprise Value	24.47B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

KINGSEMI has 201.18 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	201.18M
Shares Outstanding	201.18M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-29.14%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	26.23%
Float	137.97M

Valuation Ratios

The trailing PE ratio is 168.88 and the forward PE ratio is 83.68.

PE Ratio	168.88
Forward PE	83.68
PS Ratio	13.70
PB Ratio	8.51
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	1,279.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.23, with an EV/FCF ratio of -101.48.

EV / Earnings	169.87
EV / Sales	13.83
EV / EBITDA	156.23
EV / EBIT	294.81
EV / FCF	-101.48

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.50.

Current Ratio	2.10
Quick Ratio	0.91
Debt / Equity	0.50
Debt / EBITDA	9.16
Debt / FCF	-5.95
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	1.30M
Profits Per Employee	105,441
Employee Count	1,366
Asset Turnover	0.34
Inventory Turnover	0.57

Taxes

In the past 12 months, KINGSEMI has paid 16.66 million in taxes.

Income Tax	16.66M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +107.05% in the last 52 weeks. The beta is -0.79, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+107.05%
50-Day Moving Average	117.56
200-Day Moving Average	99.36
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	6,748,011

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 1.77 billion and earned 144.03 million in profits. Earnings per share was 0.71.

Revenue	1.77B
Gross Profit	639.91M
Operating Income	82.99M
Pretax Income	153.68M
Net Income	144.03M
EBITDA	154.97M
EBIT	82.99M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.34 billion in cash and 1.43 billion in debt, giving a net cash position of -90.84 million or -0.45 per share.

Cash & Cash Equivalents	1.34B
Total Debt	1.43B
Net Cash	-90.84M
Net Cash Per Share	-0.45
Equity (Book Value)	2.85B
Book Value Per Share	16.45
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -260.04 million, giving a free cash flow of -241.09 million.

Operating Cash Flow	18.94M
Capital Expenditures	-260.04M
Free Cash Flow	-241.09M
FCF Per Share	-1.20

Margins

Gross margin is 36.17%, with operating and profit margins of 4.69% and 8.14%.

Gross Margin	36.17%
Operating Margin	4.69%
Pretax Margin	8.69%
Profit Margin	8.14%
EBITDA Margin	8.76%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.11
Dividend Yield	0.09%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	40.54%
Buyback Yield	-1.54%
Shareholder Yield	-1.45%
Earnings Yield	0.59%
FCF Yield	-0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4