China · Delayed Price · Currency is CNY KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 74.11 billion. The enterprise value is 74.58 billion.
| Market Cap | 74.11B |
| Enterprise Value | 74.58B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
KINGSEMI has 201.52 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 201.52M |
| Shares Outstanding | 201.52M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +29.76% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 36.41% |
| Float | 131.82M |
Valuation Ratios
The trailing PE ratio is 1,160.79.
| PE Ratio | 1,160.79 |
| Forward PE | n/a |
| PS Ratio | 34.69 |
| PB Ratio | 25.07 |
| P/TBV Ratio | 27.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.07 |
Enterprise Valuation
| EV / Earnings | 1,168.15 |
| EV / Sales | 34.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 20.45 |
| Debt / FCF | -6.88 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 35,587 |
| Employee Count | 1,794 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -28.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.79% in the last 52 weeks. The beta is 0.59, so KINGSEMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +197.79% |
| 50-Day Moving Average | 347.47 |
| 200-Day Moving Average | 230.40 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 5,929,783 |
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 2.14 billion and earned 63.84 million in profits. Earnings per share was 0.32.
| Revenue | 2.14B |
| Gross Profit | 701.19M |
| Operating Income | -25.97M |
| Pretax Income | 40.56M |
| Net Income | 63.84M |
| EBITDA | 62.50M |
| EBIT | -25.97M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.04 billion in cash and 1.37 billion in debt, with a net cash position of -328.90 million or -1.63 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.37B |
| Net Cash | -328.90M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 12.36 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -64.67 million and capital expenditures -135.00 million, giving a free cash flow of -199.67 million.
| Operating Cash Flow | -64.67M |
| Capital Expenditures | -135.00M |
| Depreciation & Amortization | 88.47M |
| Net Borrowing | -55.50M |
| Free Cash Flow | -199.67M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 32.82%, with operating and profit margins of -1.22% and 2.99%.
| Gross Margin | 32.82% |
| Operating Margin | -1.22% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.99% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -1.22% |
| 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) | -67.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.59% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.27% |
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 | 3 |