KINGSEMI Co., Ltd. (SHA:688037)

KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 33.25 billion. The enterprise value is 33.44 billion.

Market Cap	33.25B
Enterprise Value	33.44B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

KINGSEMI has 201.52 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	201.52M
Shares Outstanding	201.52M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	23.85%
Float	133.33M

Valuation Ratios

The trailing PE ratio is 463.83.

PE Ratio	463.83
Forward PE	n/a
PS Ratio	17.07
PB Ratio	11.75
P/TBV Ratio	12.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	466.46
EV / Sales	17.16
EV / EBITDA	277.23
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	12.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	1.43M
Profits Per Employee	52,484
Employee Count	1,459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.64% in the last 52 weeks. The beta is -0.43, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+67.64%
50-Day Moving Average	197.13
200-Day Moving Average	139.65
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	5,103,969

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 1.95 billion and earned 71.69 million in profits. Earnings per share was 0.36.

Revenue	1.95B
Gross Profit	1.95B
Operating Income	63.83M
Pretax Income	64.41M
Net Income	71.69M
EBITDA	120.63M
EBIT	63.83M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.43 billion in cash and 1.50 billion in debt, with a net cash position of -64.11 million or -0.32 per share.

Cash & Cash Equivalents	1.43B
Total Debt	1.50B
Net Cash	-64.11M
Net Cash Per Share	-0.32
Equity (Book Value)	2.83B
Book Value Per Share	13.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.28% and 3.68%.

Gross Margin	100.00%
Operating Margin	3.28%
Pretax Margin	3.31%
Profit Margin	3.68%
EBITDA Margin	6.19%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.11
Dividend Yield	0.07%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.89%
Earnings Yield	0.22%
FCF Yield	n/a

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	2