China · Delayed Price · Currency is CNY KINGSEMI Statistics
Total Valuation
KINGSEMI has a market cap or net worth of CNY 46.78 billion. The enterprise value is 46.68 billion.
| Market Cap | 46.78B |
| Enterprise Value | 46.68B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
KINGSEMI has 201.52 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 201.52M |
| Shares Outstanding | 201.52M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 32.70% |
| Float | 133.41M |
Valuation Ratios
The trailing PE ratio is 652.34.
| PE Ratio | 652.34 |
| Forward PE | n/a |
| PS Ratio | 24.01 |
| PB Ratio | 15.95 |
| P/TBV Ratio | 17.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 454.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 650.97 |
| EV / Sales | 23.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -476.25 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.75 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 23.90 |
| Debt / FCF | -15.40 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 52,493 |
| Employee Count | 1,459 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.88% in the last 52 weeks. The beta is -0.11, so KINGSEMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +135.88% |
| 50-Day Moving Average | 186.13 |
| 200-Day Moving Average | 151.06 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 6,710,638 |
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 1.95 billion and earned 71.71 million in profits. Earnings per share was 0.36.
| Revenue | 1.95B |
| Gross Profit | 642.42M |
| Operating Income | -19.98M |
| Pretax Income | 65.67M |
| Net Income | 71.71M |
| EBITDA | 61.52M |
| EBIT | -19.98M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.75 billion in cash and 1.51 billion in debt, with a net cash position of 237.70 million or 1.18 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.51B |
| Net Cash | 237.70M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 13.86 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 102.97 million and capital expenditures -200.98 million, giving a free cash flow of -98.01 million.
| Operating Cash Flow | 102.97M |
| Capital Expenditures | -200.98M |
| Depreciation & Amortization | 81.50M |
| Net Borrowing | 209.88M |
| Free Cash Flow | -98.01M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 32.97%, with operating and profit margins of -1.03% and 3.68%.
| Gross Margin | 32.97% |
| Operating Margin | -1.03% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.68% |
| EBITDA Margin | 3.16% |
| EBIT Margin | -1.03% |
| 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) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.49% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.21% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |