China · Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 59.07 billion. The enterprise value is 83.68 billion.
| Market Cap | 59.07B |
| Enterprise Value | 83.68B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688249 has 1.95 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.94% |
| Float | 726.77M |
Valuation Ratios
The trailing PE ratio is 84.33 and the forward PE ratio is 69.00.
| PE Ratio | 84.33 |
| Forward PE | 69.00 |
| PS Ratio | 5.43 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -14.27.
| EV / Earnings | 118.82 |
| EV / Sales | 7.69 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 127.96 |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -3.67 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 123,328 |
| Employee Count | 5,710 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHA:688249 has paid 196,063 in taxes.
| Income Tax | 196,063 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +62.53% in the last 52 weeks. The beta is 1.25, so SHA:688249's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +62.53% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 26,820,766 |
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 10.89 billion and earned 704.20 million in profits. Earnings per share was 0.36.
| Revenue | 10.89B |
| Gross Profit | 2.66B |
| Operating Income | 653.94M |
| Pretax Income | 466.69M |
| Net Income | 704.20M |
| EBITDA | 4.56B |
| EBIT | 653.94M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.22 billion in cash and 21.51 billion in debt, with a net cash position of -18.29 billion or -9.40 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 21.51B |
| Net Cash | -18.29B |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 28.09B |
| Book Value Per Share | 11.19 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -9.71 billion, giving a free cash flow of -5.86 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -9.71B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 2.29B |
| Free Cash Flow | -5.86B |
| FCF Per Share | -3.01 |
Margins
Gross margin is 24.45%, with operating and profit margins of 6.01% and 6.47%.
| Gross Margin | 24.45% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.29% |
| Profit Margin | 6.47% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.57% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.19% |
| FCF Yield | -9.93% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |