KINGSEMI Co., Ltd. (SHA:688037)

KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 62.03 billion. The enterprise value is 62.37 billion.

Market Cap	62.03B
Enterprise Value	62.37B

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 (%)	2.88%
Owned by Institutions (%)	32.70%
Float	133.41M

Valuation Ratios

The trailing PE ratio is 879.20.

PE Ratio	879.20
Forward PE	n/a
PS Ratio	30.96
PB Ratio	21.04
P/TBV Ratio	22.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.57

Enterprise Valuation

EV / Earnings	884.04
EV / Sales	31.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-249.78

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)	5.22%
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 +191.62% in the last 52 weeks. The beta is 0.19, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+191.62%
50-Day Moving Average	199.93
200-Day Moving Average	160.63
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	10,604,551

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	12.31%
Earnings Yield	0.11%
FCF Yield	-0.40%

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