China · Delayed Price · Currency is CNY KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 37.77 billion. The enterprise value is 38.27 billion.
| Market Cap | 37.77B |
| Enterprise Value | 38.27B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
KINGSEMI has 202.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 202.00M |
| Shares Outstanding | 202.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 36.60% |
| Float | 136.44M |
Valuation Ratios
The trailing PE ratio is 1,406.19 and the forward PE ratio is 271.01. KINGSEMI's PEG ratio is 2.04.
| PE Ratio | 1,406.19 |
| Forward PE | 271.01 |
| PS Ratio | 16.48 |
| PB Ratio | 13.07 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.04 |
Enterprise Valuation
| EV / Earnings | 1,430.08 |
| EV / Sales | 17.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 14,286 |
| Employee Count | 1,873 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -25.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.17% in the last 52 weeks. The beta is 0.66, so KINGSEMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +51.17% |
| 50-Day Moving Average | 319.92 |
| 200-Day Moving Average | 264.02 |
| Relative Strength Index (RSI) | 19.13 |
| Average Volume (20 Days) | 4,142,757 |
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 2.29 billion and earned 26.76 million in profits. Earnings per share was 0.13.
| Revenue | 2.29B |
| Gross Profit | 711.73M |
| Operating Income | -146.22M |
| Pretax Income | 6.56M |
| Net Income | 26.76M |
| EBITDA | -49.92M |
| EBIT | -146.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 883.91 million in cash and 1.25 billion in debt, with a net cash position of -361.23 million or -1.79 per share.
| Cash & Cash Equivalents | 883.91M |
| Total Debt | 1.25B |
| Net Cash | -361.23M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 13.66 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -111.50 million and capital expenditures -116.69 million, giving a free cash flow of -228.19 million.
| Operating Cash Flow | -111.50M |
| Capital Expenditures | -116.69M |
| Depreciation & Amortization | 96.30M |
| Net Borrowing | -249.30M |
| Free Cash Flow | -228.19M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 31.05%, with operating and profit margins of -6.38% and 1.17%.
| Gross Margin | 31.05% |
| Operating Margin | -6.38% |
| Pretax Margin | 0.29% |
| Profit Margin | 1.17% |
| EBITDA Margin | -2.18% |
| EBIT Margin | -6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -67.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.60% |
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 7.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 3 |