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

SHA:688126 Statistics

Total Valuation

SHA:688126 has a market cap or net worth of CNY 69.28 billion. The enterprise value is 79.80 billion.

Market Cap	69.28B
Enterprise Value	79.80B

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 decreased by -0.50% in one year.

Current Share Class	2.75B
Shares Outstanding	2.75B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	18.85%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	157.63
PS Ratio	19.71
PB Ratio	3.63
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.13
EV / Sales	22.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.46.

Current Ratio	2.35
Quick Ratio	1.55
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-4.85%
Revenue Per Employee	1.01M
Profits Per Employee	-273,113
Employee Count	3,044
Asset Turnover	0.12
Inventory Turnover	2.49

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.33% 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	+75.33%
50-Day Moving Average	20.33
200-Day Moving Average	19.22
Relative Strength Index (RSI)	70.86
Average Volume (20 Days)	72,118,102

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 3.52 billion and -948.52 million in losses. Loss per share was -0.34.

Revenue	3.52B
Gross Profit	-568.95M
Operating Income	-1.33B
Pretax Income	-1.18B
Net Income	-948.52M
EBITDA	-274.76M
EBIT	-1.33B
Loss Per Share	-0.34

Balance Sheet

The company has 5.60 billion in cash and 8.76 billion in debt, giving a net cash position of -3.16 billion or -1.15 per share.

Cash & Cash Equivalents	5.60B
Total Debt	8.76B
Net Cash	-3.16B
Net Cash Per Share	-1.15
Equity (Book Value)	19.07B
Book Value Per Share	4.27
Working Capital	5.58B

Cash Flow

In the last 12 months, operating cash flow was -805.01 million and capital expenditures -5.21 billion, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-805.01M
Capital Expenditures	-5.21B
Free Cash Flow	-6.02B
FCF Per Share	-2.19

Margins

Gross margin is -16.18%, with operating and profit margins of -37.94% and -26.98%.

Gross Margin	-16.18%
Operating Margin	-37.94%
Pretax Margin	-33.63%
Profit Margin	-26.98%
EBITDA Margin	-7.82%
EBIT Margin	-37.94%
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	0.50%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	-8.69%

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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2