KINGSEMI Co., Ltd. (SHA:688037)
China flag China · Delayed Price · Currency is CNY
149.00
+7.54 (5.33%)
Sep 30, 2025, 3:00 PM CST

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 Cap30.03B
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
Financial Ratio History

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 Count1,366
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.

Revenue1.77B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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