China · Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 69.01 billion. The enterprise value is 94.59 billion.
| Market Cap | 69.01B |
| Enterprise Value | 94.59B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688249 has 2.17 billion shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.46% |
| Float | 892.31M |
Valuation Ratios
The trailing PE ratio is 103.38 and the forward PE ratio is 65.62.
| PE Ratio | 103.38 |
| Forward PE | 65.62 |
| PS Ratio | 5.93 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.19 |
| EV / Sales | 8.12 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 140.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.98 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -5.20 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 107,607 |
| Employee Count | 5,738 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHA:688249 has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.66, so SHA:688249's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 38.22 |
| 200-Day Moving Average | 38.11 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 15,044,956 |
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 11.64 billion and earned 617.45 million in profits. Earnings per share was 0.32.
| Revenue | 11.64B |
| Gross Profit | 2.66B |
| Operating Income | 671.56M |
| Pretax Income | 470.25M |
| Net Income | 617.45M |
| EBITDA | 4.74B |
| EBIT | 671.56M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 6.14 billion in cash and 23.88 billion in debt, with a net cash position of -17.74 billion or -8.17 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 23.88B |
| Net Cash | -17.74B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 11.97 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -9.53 billion, giving a free cash flow of -4.59 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | 3.80B |
| Free Cash Flow | -4.59B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 22.86%, with operating and profit margins of 5.77% and 5.30%.
| Gross Margin | 22.86% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.04% |
| Profit Margin | 5.30% |
| EBITDA Margin | 40.69% |
| EBIT Margin | 5.77% |
| 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 | 96.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 0.89% |
| FCF Yield | -6.66% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |