National Silicon Industry Group Co., Ltd. (SHA:688126)

SHA:688126 Statistics

Total Valuation

SHA:688126 has a market cap or net worth of CNY 56.37 billion. The enterprise value is 65.53 billion.

Market Cap	56.37B
Enterprise Value	65.53B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688126 has 2.75 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	18.85%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.27
PB Ratio	3.05
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.78
EV / Sales	18.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.38.

Current Ratio	2.14
Quick Ratio	1.39
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	1.14M
Profits Per Employee	-322,387
Employee Count	3,044
Asset Turnover	0.12
Inventory Turnover	2.54

Taxes

Income Tax	-19.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.34, so SHA:688126's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+45.95%
50-Day Moving Average	19.32
200-Day Moving Average	19.20
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	56,234,378

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, SHA:688126 had revenue of CNY 3.46 billion and -981.35 million in losses. Loss per share was -0.36.

Revenue	3.46B
Gross Profit	-453.60M
Operating Income	-1.18B
Pretax Income	-1.19B
Net Income	-981.35M
EBITDA	-204.38M
EBIT	-1.18B
Loss Per Share	-0.36

Balance Sheet

The company has 4.77 billion in cash and 7.10 billion in debt, giving a net cash position of -2.33 billion or -0.85 per share.

Cash & Cash Equivalents	4.77B
Total Debt	7.10B
Net Cash	-2.33B
Net Cash Per Share	-0.85
Equity (Book Value)	18.46B
Book Value Per Share	4.23
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was -610.34 million and capital expenditures -5.18 billion, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-610.34M
Capital Expenditures	-5.18B
Free Cash Flow	-5.79B
FCF Per Share	-2.11

Margins

Gross margin is -13.09%, with operating and profit margins of -33.98% and -28.33%.

Gross Margin	-13.09%
Operating Margin	-33.98%
Pretax Margin	-34.43%
Profit Margin	-28.33%
EBITDA Margin	-5.90%
EBIT Margin	-33.98%
FCF Margin	n/a

Dividends & Yields

SHA:688126 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	-10.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

SHA:688126 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	2