KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 19.78 billion. The enterprise value is 19.62 billion.

Market Cap	19.78B
Enterprise Value	19.62B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

KINGSEMI has 201.04 million shares outstanding. The number of shares has increased by 45.82% in one year.

Current Share Class	n/a
Shares Outstanding	201.04M
Shares Change (YoY)	+45.82%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	27.39%
Float	137.83M

Valuation Ratios

The trailing PE ratio is 97.43 and the forward PE ratio is 55.59.

PE Ratio	97.43
Forward PE	55.59
PS Ratio	11.28
PB Ratio	7.02
P/TBV Ratio	7.60
P/FCF Ratio	90.95
P/OCF Ratio	44.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.13, with an EV/FCF ratio of 90.21.

EV / Earnings	96.75
EV / Sales	11.19
EV / EBITDA	64.13
EV / EBIT	82.61
EV / FCF	90.21

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.

Current Ratio	2.70
Quick Ratio	1.39
Debt / Equity	0.46
Debt / EBITDA	4.23
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	1.57M
Profits Per Employee	181,406
Employee Count	1,118
Asset Turnover	0.35
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is -0.91, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+45.12%
50-Day Moving Average	94.97
200-Day Moving Average	82.68
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	5,343,336

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 1.75 billion and earned 202.81 million in profits. Earnings per share was 1.01.

Revenue	1.75B
Gross Profit	660.66M
Operating Income	237.54M
Pretax Income	225.06M
Net Income	202.81M
EBITDA	299.31M
EBIT	237.54M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.29 billion in debt, giving a net cash position of 288.67 million or 1.44 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.29B
Net Cash	288.67M
Net Cash Per Share	1.44
Equity (Book Value)	2.82B
Book Value Per Share	13.11
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.81 million and capital expenditures -224.30 million, giving a free cash flow of 217.51 million.

Operating Cash Flow	441.81M
Capital Expenditures	-224.30M
Free Cash Flow	217.51M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 13.55% and 11.57%.

Gross Margin	37.67%
Operating Margin	13.55%
Pretax Margin	12.83%
Profit Margin	11.57%
EBITDA Margin	17.07%
EBIT Margin	13.55%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.14
Dividend Yield	0.14%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	-45.82%
Shareholder Yield	-45.68%
Earnings Yield	1.03%
FCF Yield	1.10%

Dividend Details

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	n/a