KINGSEMI Co., Ltd. (SHA:688037)

KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 25.30 billion. The enterprise value is 25.48 billion.

Market Cap	25.30B
Enterprise Value	25.48B

Important Dates

The last earnings date was 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 increased by 1.29% in one year.

Current Share Class	201.52M
Shares Outstanding	201.52M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+24.07%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	27.00%
Float	138.35M

Valuation Ratios

The trailing PE ratio is 297.92 and the forward PE ratio is 87.17.

PE Ratio	297.92
Forward PE	87.17
PS Ratio	15.43
PB Ratio	8.94
P/TBV Ratio	9.66
P/FCF Ratio	n/a
P/OCF Ratio	1,278.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	299.38
EV / Sales	15.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.70

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	0.72
Debt / Equity	0.53
Debt / EBITDA	158.10
Debt / FCF	-5.33
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	1.20M
Profits Per Employee	62,316
Employee Count	1,366
Asset Turnover	0.29
Inventory Turnover	0.48

Taxes

In the past 12 months, KINGSEMI has paid 9.75 million in taxes.

Income Tax	9.75M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is -0.72, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+10.89%
50-Day Moving Average	129.25
200-Day Moving Average	107.32
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	5,295,329

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 1.64 billion and earned 85.12 million in profits. Earnings per share was 0.42.

Revenue	1.64B
Gross Profit	578.33M
Operating Income	-60.40M
Pretax Income	79.94M
Net Income	85.12M
EBITDA	8.37M
EBIT	-60.40M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.43 billion in cash and 1.50 billion in debt, giving 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	2.13B

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -300.77 million, giving a free cash flow of -280.98 million.

Operating Cash Flow	19.79M
Capital Expenditures	-300.77M
Free Cash Flow	-280.98M
FCF Per Share	-1.39

Margins

Gross margin is 35.28%, with operating and profit margins of -3.68% and 5.19%.

Gross Margin	35.28%
Operating Margin	-3.68%
Pretax Margin	4.88%
Profit Margin	5.19%
EBITDA Margin	0.51%
EBIT Margin	-3.68%
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	62.65%
Buyback Yield	-1.29%
Shareholder Yield	-1.20%
Earnings Yield	0.34%
FCF Yield	-1.11%

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 4.31 and a Piotroski F-Score of 4.

Altman Z-Score	4.31
Piotroski F-Score	4