China
· Delayed Price · Currency is CNY National Silicon Industry Group Co.,Ltd. Statistics
Total Valuation
National Silicon Industry Group Co.,Ltd. has a market cap or net worth of CNY 38.82 billion. The enterprise value is 43.80 billion.
| Market Cap | 38.82B |
| Enterprise Value | 43.80B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
National Silicon Industry Group Co.,Ltd. has 2.75 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 21.86% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.75 |
| PS Ratio | 12.26 |
| PB Ratio | 2.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -112.49 |
| EV / Sales | 13.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 30.11.
| Current Ratio | 2.77 |
| Quick Ratio | 2.10 |
| Debt / Equity | 30.11 |
| Debt / EBITDA | 71.68 |
| Debt / FCF | -1.42 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -163,612 |
| Employee Count | 2,377 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.35% in the last 52 weeks. The beta is 0.61, so National Silicon Industry Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -33.35% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 6,891,358 |
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, National Silicon Industry Group Co.,Ltd. had revenue of CNY 3.19 billion and -389.40 million in losses. Loss per share was -0.14.
| Revenue | 3.19B |
| Gross Profit | -52.93M |
| Operating Income | -732.29M |
| Pretax Income | -522.86M |
| Net Income | -389.40M |
| EBITDA | 49.78M |
| EBIT | -732.29M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.91 billion in cash and 5.57 billion in debt, giving a net cash position of 336.39 million or 0.12 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 5.57B |
| Net Cash | 336.39M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 4.80 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was -682.39 million and capital expenditures -3.25 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -682.39M |
| Capital Expenditures | -3.25B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -1.43 |
Margins
Gross margin is -1.66%, with operating and profit margins of -22.99% and -12.22%.
| Gross Margin | -1.66% |
| Operating Margin | -22.99% |
| Pretax Margin | -16.41% |
| Profit Margin | -12.22% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -22.99% |
| FCF Margin | -123.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -1.00% |
| FCF Yield | -10.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |