China
· Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 38.14 billion. The enterprise value is 57.74 billion.
| Market Cap | 38.14B |
| Enterprise Value | 57.74B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688249 has 1.94 billion shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.79% |
| Float | 714.46M |
Valuation Ratios
The trailing PE ratio is 65.35 and the forward PE ratio is 39.44.
| PE Ratio | 65.35 |
| Forward PE | 39.44 |
| PS Ratio | 3.98 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -10.92.
| EV / Earnings | 98.02 |
| EV / Sales | 6.02 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 78.60 |
| EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -3.54 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 110,145 |
| Employee Count | 5,348 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:688249 has paid 293,825 in taxes.
| Income Tax | 293,825 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.49, so SHA:688249's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 10,166,132 |
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:688249 had revenue of CNY 9.59 billion and earned 589.05 million in profits. Earnings per share was 0.30.
| Revenue | 9.59B |
| Gross Profit | 2.45B |
| Operating Income | 734.59M |
| Pretax Income | 486.47M |
| Net Income | 589.05M |
| EBITDA | 4.00B |
| EBIT | 734.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.27 billion in cash and 18.70 billion in debt, giving a net cash position of -14.43 billion or -7.42 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 18.70B |
| Net Cash | -14.43B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 26.20B |
| Book Value Per Share | 10.82 |
| Working Capital | 945.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -8.24 billion, giving a free cash flow of -5.29 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -8.24B |
| Free Cash Flow | -5.29B |
| FCF Per Share | -2.72 |
Margins
Gross margin is 25.54%, with operating and profit margins of 7.66% and 6.14%.
| Gross Margin | 25.54% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.07% |
| Profit Margin | 6.14% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.82% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 1.54% |
| FCF Yield | -13.86% |
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 | |
| Graham Upside |
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:688249 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |