Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 39.13 billion. The enterprise value is 58.73 billion.
Market Cap | 39.13B |
Enterprise Value | 58.73B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
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 67.05 and the forward PE ratio is 40.46.
PE Ratio | 67.05 |
Forward PE | 40.46 |
PS Ratio | 4.08 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -11.11.
EV / Earnings | 99.70 |
EV / Sales | 6.12 |
EV / EBITDA | 14.65 |
EV / EBIT | 79.95 |
EV / FCF | -11.11 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.86% 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 | +38.86% |
50-Day Moving Average | 21.01 |
200-Day Moving Average | 21.01 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 6,902,520 |
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
SHA:688249 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 | 108.82% |
Buyback Yield | -4.18% |
Shareholder Yield | n/a |
Earnings Yield | 1.51% |
FCF Yield | -13.51% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | n/a |