KINGSEMI Co., Ltd. (SHA:688037)
China flag China · Delayed Price · Currency is CNY
95.94
+1.59 (1.69%)
Apr 3, 2025, 2:45 PM CST

KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 18.95 billion. The enterprise value is 19.00 billion.

Market Cap 18.95B
Enterprise Value 19.00B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

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

Share Statistics

KINGSEMI has 200.86 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class n/a
Shares Outstanding 200.86M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 2.86%
Owned by Institutions (%) 27.45%
Float 137.83M

Valuation Ratios

The trailing PE ratio is 89.86 and the forward PE ratio is 40.32.

PE Ratio 89.86
Forward PE 40.32
PS Ratio 10.71
PB Ratio 7.50
P/TBV Ratio 7.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 90.07
EV / Sales 10.73
EV / EBITDA 71.63
EV / EBIT 82.59
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.47
Debt / EBITDA 4.50
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 8.58%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.58M
Profits Per Employee 188,646
Employee Count 1,118
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is -0.89, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y) -0.89
52-Week Price Change +29.32%
50-Day Moving Average 90.22
200-Day Moving Average 80.34
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 7,472,070

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 210.91 million in profits. Earnings per share was 1.05.

Revenue 1.77B
Gross Profit 1.77B
Operating Income 230.02M
Pretax Income 233.30M
Net Income 210.91M
EBITDA 265.20M
EBIT 230.02M
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.19 billion in debt, giving a net cash position of -37.71 million or -0.19 per share.

Cash & Cash Equivalents 1.16B
Total Debt 1.19B
Net Cash -37.71M
Net Cash Per Share -0.19
Equity (Book Value) 2.53B
Book Value Per Share 12.58
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.00% and 11.92%.

Gross Margin 100.00%
Operating Margin 13.00%
Pretax Margin 13.18%
Profit Margin 11.92%
EBITDA Margin 14.98%
EBIT Margin 13.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.15%.

Dividend Per Share 0.14
Dividend Yield 0.15%
Dividend Growth (YoY) -27.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.60%
Shareholder Yield -0.45%
Earnings Yield 1.11%
FCF Yield n/a
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

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