China
· Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
Nexchip Semiconductor has a market cap or net worth of CNY 27.90 billion. The enterprise value is 40.98 billion.
| Market Cap | 27.90B |
| Enterprise Value | 40.98B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexchip Semiconductor has 1.96 billion shares outstanding. The number of shares has increased by 32.92% in one year.
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +32.92% |
| Shares Change (QoQ) | -11.25% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.74% |
| Float | 702.12M |
Valuation Ratios
The trailing PE ratio is 63.40 and the forward PE ratio is 49.03.
| PE Ratio | 63.40 |
| Forward PE | 49.03 |
| PS Ratio | 3.23 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -3.08.
| EV / Earnings | 92.65 |
| EV / Sales | 4.73 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 80.45 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 96.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 96.04 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -1.57 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.78% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 94,617 |
| Employee Count | 4,594 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 4,143,416 |
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 8.67 billion and earned 442.24 million in profits. Earnings per share was 0.22.
| Revenue | 8.67B |
| Gross Profit | 2.07B |
| Operating Income | 509.33M |
| Pretax Income | 434.91M |
| Net Income | 442.24M |
| EBITDA | 3.64B |
| EBIT | 509.33M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.49 billion in cash and 20.83 billion in debt, giving a net cash position of -12.34 billion or -6.29 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 20.83B |
| Net Cash | -12.34B |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 10.68 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -14.73 billion, giving a free cash flow of -13.29 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -14.73B |
| Free Cash Flow | -13.29B |
| FCF Per Share | -6.78 |
Margins
Gross margin is 23.87%, with operating and profit margins of 5.87% and 5.10%.
| Gross Margin | 23.87% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.10% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 5.87% |
| FCF Margin | -153.30% |
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 | 117.53% |
| Buyback Yield | -32.92% |
| Shareholder Yield | -32.92% |
| Earnings Yield | 1.58% |
| FCF Yield | -47.65% |
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 |