China · Delayed Price · Currency is CNY KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 25.24 billion. The enterprise value is 25.47 billion.
| Market Cap | 25.24B |
| Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
KINGSEMI has 201.52 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 201.52M |
| Shares Outstanding | 201.52M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -29.14% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 26.19% |
| Float | 138.32M |
Valuation Ratios
The trailing PE ratio is 175.66 and the forward PE ratio is 86.99.
| PE Ratio | 175.66 |
| Forward PE | 86.99 |
| PS Ratio | 14.27 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,332.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.62 |
| EV / Sales | 14.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -105.65 |
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 | 85.04 |
| Debt / FCF | -5.95 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 97,736 |
| Employee Count | 1,366 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.56 |
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 +49.83% in the last 52 weeks. The beta is -0.69, so KINGSEMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 128.82 |
| 200-Day Moving Average | 104.05 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 6,860,385 |
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 142.60 million in profits. Earnings per share was 0.71.
| Revenue | 1.77B |
| Gross Profit | 659.83M |
| Operating Income | -51.70M |
| Pretax Income | 153.68M |
| Net Income | 142.60M |
| EBITDA | 15.21M |
| EBIT | -51.70M |
| 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 | 13.50 |
| 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 37.30%, with operating and profit margins of -2.92% and 8.06%.
| Gross Margin | 37.30% |
| Operating Margin | -2.92% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.06% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -2.92% |
| 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 | 40.95% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.96% |
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
KINGSEMI has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |