Nexchip Semiconductor Statistics

Total Valuation

SHA:688249 has a market cap or net worth of CNY 40.65 billion. The enterprise value is 58.16 billion.

Market Cap	40.65B
Enterprise Value	58.16B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688249 has 1.94 billion shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	-14.32%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.78%
Float	714.46M

Valuation Ratios

The trailing PE ratio is 77.44 and the forward PE ratio is 44.97.

PE Ratio	77.44
Forward PE	44.97
PS Ratio	4.39
PB Ratio	1.56
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -5.56.

EV / Earnings	109.15
EV / Sales	6.29
EV / EBITDA	13.95
EV / EBIT	77.28
EV / FCF	-5.56

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.74
Debt / EBITDA	4.60
Debt / FCF	-1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	2.01M
Profits Per Employee	115,986
Employee Count	4,594
Asset Turnover	0.19
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.39%
50-Day Moving Average	22.67
200-Day Moving Average	20.22
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	12,081,602

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 9.25 billion and earned 532.84 million in profits. Earnings per share was 0.27.

Revenue	9.25B
Gross Profit	2.36B
Operating Income	752.62M
Pretax Income	482.46M
Net Income	532.84M
EBITDA	4.16B
EBIT	752.62M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 19.19 billion in debt, giving a net cash position of -12.29 billion or -6.32 per share.

Cash & Cash Equivalents	6.89B
Total Debt	19.19B
Net Cash	-12.29B
Net Cash Per Share	-6.32
Equity (Book Value)	26.09B
Book Value Per Share	10.89
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -13.22 billion, giving a free cash flow of -10.46 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-13.22B
Free Cash Flow	-10.46B
FCF Per Share	-5.38

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 8.14% and 5.76%.

Gross Margin	25.50%
Operating Margin	8.14%
Pretax Margin	5.22%
Profit Margin	5.76%
EBITDA Margin	45.00%
EBIT Margin	8.14%
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	119.41%
Buyback Yield	-11.90%
Shareholder Yield	-11.90%
Earnings Yield	1.31%
FCF Yield	-25.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a