KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 30.03 billion. The enterprise value is 30.25 billion.
Market Cap | 30.03B |
Enterprise Value | 30.25B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 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 208.94 and the forward PE ratio is 103.47.
PE Ratio | 208.94 |
Forward PE | 103.47 |
PS Ratio | 16.97 |
PB Ratio | 10.54 |
P/TBV Ratio | 11.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,584.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 212.16 |
EV / Sales | 17.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -125.48 |
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 | 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 +115.79% 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 | +115.79% |
50-Day Moving Average | 124.08 |
200-Day Moving Average | 101.33 |
Relative Strength Index (RSI) | 67.52 |
Average Volume (20 Days) | 6,900,153 |
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 0.07%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | -45.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.95% |
Buyback Yield | 0.36% |
Shareholder Yield | 0.43% |
Earnings Yield | 0.47% |
FCF Yield | -0.80% |
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 |