China
· Delayed Price · Currency is CNY KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 18.84 billion. The enterprise value is 18.82 billion.
| Market Cap | 18.84B |
| Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
KINGSEMI has 201.04 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 201.04M |
| Shares Outstanding | 201.04M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +13.54% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 27.31% |
| Float | 137.83M |
Valuation Ratios
The trailing PE ratio is 103.12 and the forward PE ratio is 65.07.
| PE Ratio | 103.12 |
| Forward PE | 65.07 |
| PS Ratio | 10.55 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 821.16 |
| P/OCF Ratio | 85.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.41, with an EV/FCF ratio of 820.55.
| EV / Earnings | 98.31 |
| EV / Sales | 10.55 |
| EV / EBITDA | 216.41 |
| EV / EBIT | n/a |
| EV / FCF | 820.55 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 14.87 |
| Debt / FCF | 56.40 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 140,162 |
| Employee Count | 1,366 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, KINGSEMI has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is -0.92, so KINGSEMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 95.62 |
| 200-Day Moving Average | 86.88 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 3,028,465 |
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 1.78 billion and earned 191.46 million in profits. Earnings per share was 0.91.
| Revenue | 1.78B |
| Gross Profit | 656.17M |
| Operating Income | 25.09M |
| Pretax Income | 202.31M |
| Net Income | 191.46M |
| EBITDA | 85.88M |
| EBIT | 25.09M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.44 billion in cash and 1.29 billion in debt, giving a net cash position of 144.68 million or 0.72 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.29B |
| Net Cash | 144.68M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 13.48 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 219.28 million and capital expenditures -196.34 million, giving a free cash flow of 22.94 million.
| Operating Cash Flow | 219.28M |
| Capital Expenditures | -196.34M |
| Free Cash Flow | 22.94M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 36.77%, with operating and profit margins of 1.41% and 10.73%.
| Gross Margin | 36.77% |
| Operating Margin | 1.41% |
| Pretax Margin | 11.34% |
| Profit Margin | 10.73% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 1.41% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -27.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.88% |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.12% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |