China · Delayed Price · Currency is CNY KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 49.20 billion. The enterprise value is 49.54 billion.
| Market Cap | 49.20B |
| Enterprise Value | 49.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
KINGSEMI has 201.52 million shares outstanding. The number of shares has decreased by -12.30% in one year.
| Current Share Class | 201.52M |
| Shares Outstanding | 201.52M |
| Shares Change (YoY) | -12.30% |
| Shares Change (QoQ) | -9.46% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 31.92% |
| Float | 133.49M |
Valuation Ratios
The trailing PE ratio is 697.28 and the forward PE ratio is 262.49. KINGSEMI's PEG ratio is 2.03.
| PE Ratio | 697.28 |
| Forward PE | 262.49 |
| PS Ratio | 24.55 |
| PB Ratio | 16.69 |
| P/TBV Ratio | 18.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.03 |
Enterprise Valuation
| EV / Earnings | 702.12 |
| EV / Sales | 24.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 26.59 |
| Debt / FCF | -6.48 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 39,328 |
| Employee Count | 1,794 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.13% in the last 52 weeks. The beta is 0.16, so KINGSEMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +163.13% |
| 50-Day Moving Average | 225.29 |
| 200-Day Moving Average | 171.17 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 8,848,201 |
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 2.00 billion and earned 70.55 million in profits. Earnings per share was 0.38.
| Revenue | 2.00B |
| Gross Profit | 702.35M |
| Operating Income | -27.24M |
| Pretax Income | 68.88M |
| Net Income | 70.55M |
| EBITDA | 59.20M |
| EBIT | -27.24M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.42 billion in cash and 1.62 billion in debt, with a net cash position of -194.64 million or -0.97 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.62B |
| Net Cash | -194.64M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 15.96 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -41.97 million and capital expenditures -207.74 million, giving a free cash flow of -249.71 million.
| Operating Cash Flow | -41.97M |
| Capital Expenditures | -207.74M |
| Depreciation & Amortization | 86.43M |
| Net Borrowing | 261.44M |
| Free Cash Flow | -249.71M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 35.05%, with operating and profit margins of -1.36% and 3.52%.
| Gross Margin | 35.05% |
| Operating Margin | -1.36% |
| Pretax Margin | 3.44% |
| Profit Margin | 3.52% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.48% |
| Buyback Yield | 12.30% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 0.14% |
| FCF Yield | -0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |