China · Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 66.22 billion. The enterprise value is 89.26 billion.
| Market Cap | 66.22B |
| Enterprise Value | 89.26B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688249 has 1.95 billion shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.14% |
| Float | 716.31M |
Valuation Ratios
The trailing PE ratio is 82.67 and the forward PE ratio is 62.89.
| PE Ratio | 82.67 |
| Forward PE | 62.89 |
| PS Ratio | 6.25 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of -13.87.
| EV / Earnings | 111.01 |
| EV / Sales | 8.42 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 106.07 |
| EV / FCF | -13.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -3.36 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 150,351 |
| Employee Count | 5,348 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:688249 has paid 294,744 in taxes.
| Income Tax | 294,744 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by +39.17% in the last 52 weeks. The beta is 1.02, so SHA:688249's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +39.17% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 43,230,667 |
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 10.60 billion and earned 804.08 million in profits. Earnings per share was 0.41.
| Revenue | 10.60B |
| Gross Profit | 2.70B |
| Operating Income | 841.54M |
| Pretax Income | 581.82M |
| Net Income | 804.08M |
| EBITDA | 4.15B |
| EBIT | 841.54M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.66 billion in cash and 21.63 billion in debt, giving a net cash position of -17.97 billion or -9.24 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 21.63B |
| Net Cash | -17.97B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | 11.01 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -9.90 billion, giving a free cash flow of -6.44 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -9.90B |
| Free Cash Flow | -6.44B |
| FCF Per Share | -3.31 |
Margins
Gross margin is 25.47%, with operating and profit margins of 7.94% and 7.58%.
| Gross Margin | 25.47% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.49% |
| Profit Margin | 7.58% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.49% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 1.21% |
| FCF Yield | -9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |