KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 22.72 billion. The enterprise value is 22.77 billion.

Market Cap	22.72B
Enterprise Value	22.77B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

KINGSEMI has 200.76 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	200.76M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	31.72%
Float	135.63M

Valuation Ratios

The trailing PE ratio is 163.57 and the forward PE ratio is 51.34. KINGSEMI's PEG ratio is 2.66.

PE Ratio	163.57
Forward PE	51.34
PS Ratio	13.98
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.53, with an EV/FCF ratio of -751.02.

EV / Earnings	164.95
EV / Sales	14.10
EV / EBITDA	151.53
EV / EBIT	210.86
EV / FCF	-751.02

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.47.

Current Ratio	2.69
Quick Ratio	1.19
Debt / Equity	0.47
Debt / EBITDA	7.94
Debt / FCF	-39.35
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	1.44M
Profits Per Employee	123,468
Employee Count	1,118
Asset Turnover	0.35
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is -0.98, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-2.21%
50-Day Moving Average	76.51
200-Day Moving Average	70.76
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	10,498,204

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 1.62 billion and earned 138.04 million in profits. Earnings per share was 0.69.

Revenue	1.62B
Gross Profit	673.70M
Operating Income	107.98M
Pretax Income	153.97M
Net Income	138.04M
EBITDA	150.26M
EBIT	107.98M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.19 billion in debt, giving a net cash position of -37.71 million or -0.19 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.19B
Net Cash	-37.71M
Net Cash Per Share	-0.19
Equity (Book Value)	2.53B
Book Value Per Share	12.58
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.51 million and capital expenditures -246.83 million, giving a free cash flow of -30.32 million.

Operating Cash Flow	216.51M
Capital Expenditures	-246.83M
Free Cash Flow	-30.32M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 6.69% and 8.55%.

Gross Margin	41.71%
Operating Margin	6.69%
Pretax Margin	9.53%
Profit Margin	8.55%
EBITDA Margin	9.30%
EBIT Margin	6.69%
FCF Margin	-1.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.14
Dividend Yield	0.13%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	4
Payout Ratio	38.85%
Buyback Yield	-0.47%
Shareholder Yield	-0.34%
Earnings Yield	0.61%
FCF Yield	-0.13%

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

KINGSEMI has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a