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

National Silicon Industry Group Co.,Ltd. Statistics

Total Valuation

National Silicon Industry Group Co.,Ltd. has a market cap or net worth of CNY 56.29 billion. The enterprise value is 62.71 billion.

Market Cap	56.29B
Enterprise Value	62.71B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
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 -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	22.35%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	204.90
PS Ratio	17.27
PB Ratio	4.35
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.49
EV / Sales	19.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.31.

Current Ratio	2.48
Quick Ratio	1.86
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-2.10%
Revenue Per Employee	1.38M
Profits Per Employee	-236,627
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 increased by +20.46% in the last 52 weeks. The beta is 0.73, so National Silicon Industry Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.46%
50-Day Moving Average	22.16
200-Day Moving Average	16.40
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	19,939,582

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 3.28 billion and -562.46 million in losses. Loss per share was -0.20.

Revenue	3.28B
Gross Profit	-238.63M
Operating Income	-826.52M
Pretax Income	-753.47M
Net Income	-562.46M
EBITDA	-52.48M
EBIT	-826.52M
Loss Per Share	-0.20

Balance Sheet

The company has 6.31 billion in cash and 6.10 billion in debt, giving a net cash position of 210.25 million or 0.08 per share.

Cash & Cash Equivalents	6.31B
Total Debt	6.10B
Net Cash	210.25M
Net Cash Per Share	0.08
Equity (Book Value)	19.58B
Book Value Per Share	4.71
Working Capital	5.86B

Cash Flow

In the last 12 months, operating cash flow was -703.36 million and capital expenditures -4.12 billion, giving a free cash flow of -4.82 billion.

Operating Cash Flow	-703.36M
Capital Expenditures	-4.12B
Free Cash Flow	-4.82B
FCF Per Share	-1.75

Margins

Gross margin is -7.28%, with operating and profit margins of -25.21% and -17.16%.

Gross Margin	-7.28%
Operating Margin	-25.21%
Pretax Margin	-22.98%
Profit Margin	-17.16%
EBITDA Margin	-1.60%
EBIT Margin	-25.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.04
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	1.23%
Earnings Yield	-0.99%
FCF Yield	-8.57%

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

National Silicon Industry Group Co.,Ltd. has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a