China · Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 44.71 billion. The enterprise value is 65.03 billion.
| Market Cap | 44.71B |
| Enterprise Value | 65.03B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688249 has 1.94 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.01% |
| Float | 714.46M |
Valuation Ratios
The trailing PE ratio is 68.37 and the forward PE ratio is 46.46.
| PE Ratio | 68.37 |
| Forward PE | 46.46 |
| PS Ratio | 4.45 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -11.39.
| EV / Earnings | 95.93 |
| EV / Sales | 6.47 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 93.35 |
| EV / FCF | -11.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -3.51 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 123,446 |
| Employee Count | 5,348 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, SHA:688249 has paid 294,797 in taxes.
| Income Tax | 294,797 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 0.46, so SHA:688249's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 39,785,924 |
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 10.05 billion and earned 677.97 million in profits. Earnings per share was 0.34.
| Revenue | 10.05B |
| Gross Profit | 2.53B |
| Operating Income | 696.71M |
| Pretax Income | 519.65M |
| Net Income | 677.97M |
| EBITDA | 4.13B |
| EBIT | 696.71M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.83 billion in cash and 20.03 billion in debt, giving a net cash position of -15.20 billion or -7.82 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 20.03B |
| Net Cash | -15.20B |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 26.14B |
| Book Value Per Share | 10.81 |
| Working Capital | 935.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -8.88 billion, giving a free cash flow of -5.71 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -8.88B |
| Free Cash Flow | -5.71B |
| FCF Per Share | -2.94 |
Margins
Gross margin is 25.22%, with operating and profit margins of 6.93% and 6.75%.
| Gross Margin | 25.22% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.17% |
| Profit Margin | 6.75% |
| EBITDA Margin | 41.10% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.38% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 1.52% |
| FCF Yield | -12.77% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |