Nexchip Semiconductor Statistics

Total Valuation

Nexchip Semiconductor has a market cap or net worth of CNY 50.88 billion. The enterprise value is 65.97 billion.

Market Cap	50.88B
Enterprise Value	65.97B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexchip Semiconductor has 1.94 billion shares outstanding. The number of shares has increased by 30.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	+30.54%
Shares Change (QoQ)	+27.21%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.42%
Float	684.39M

Valuation Ratios

The trailing PE ratio is 117.46 and the forward PE ratio is 72.69.

PE Ratio	117.46
Forward PE	72.69
PS Ratio	5.98
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -6.08.

EV / Earnings	143.85
EV / Sales	7.33
EV / EBITDA	16.29
EV / EBIT	101.67
EV / FCF	-6.08

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.90.

Current Ratio	1.53
Quick Ratio	1.36
Debt / Equity	0.90
Debt / EBITDA	5.71
Debt / FCF	-2.13
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	1.96M
Profits Per Employee	99,820
Employee Count	4,594
Asset Turnover	0.18
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.80%
50-Day Moving Average	17.89
200-Day Moving Average	15.48
Relative Strength Index (RSI)	80.52
Average Volume (20 Days)	48,908,950

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, Nexchip Semiconductor had revenue of CNY 9.00 billion and earned 458.57 million in profits. Earnings per share was 0.22.

Revenue	9.00B
Gross Profit	2.23B
Operating Income	648.82M
Pretax Income	481.06M
Net Income	458.57M
EBITDA	3.97B
EBIT	648.82M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 12.90 billion in cash and 23.12 billion in debt, giving a net cash position of -10.22 billion or -5.26 per share.

Cash & Cash Equivalents	12.90B
Total Debt	23.12B
Net Cash	-10.22B
Net Cash Per Share	-5.26
Equity (Book Value)	25.78B
Book Value Per Share	10.75
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -12.89 billion, giving a free cash flow of -10.85 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-12.89B
Free Cash Flow	-10.85B
FCF Per Share	-5.58

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 7.21% and 5.09%.

Gross Margin	24.79%
Operating Margin	7.21%
Pretax Margin	5.34%
Profit Margin	5.09%
EBITDA Margin	44.05%
EBIT Margin	7.21%
FCF Margin	-120.53%

Dividends & Yields

Nexchip Semiconductor 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	n/a
Payout Ratio	130.08%
Buyback Yield	-30.54%
Shareholder Yield	-30.54%
Earnings Yield	0.85%
FCF Yield	-21.33%

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

Nexchip Semiconductor has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a