China · Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 56.91 billion. The enterprise value is 76.30 billion.
| Market Cap | 56.91B |
| Enterprise Value | 76.30B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688249 has 2.17 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 20.16% |
| Float | 892.14M |
Valuation Ratios
The trailing PE ratio is 85.42 and the forward PE ratio is 33.42.
| PE Ratio | 85.42 |
| Forward PE | 33.42 |
| PS Ratio | 4.54 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.99 |
| EV / Sales | 6.37 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 110.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.35 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 109,594 |
| Employee Count | 5,738 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHA:688249 has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has decreased by -26.82% 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 | -26.82% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 16,143,961 |
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 12.07 billion and earned 628.85 million in profits. Earnings per share was 0.32.
| Revenue | 12.07B |
| Gross Profit | 2.73B |
| Operating Income | 906.37M |
| Pretax Income | 516.57M |
| Net Income | 628.85M |
| EBITDA | 5.19B |
| EBIT | 906.37M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 13.62 billion in cash and 25.18 billion in debt, with a net cash position of -11.56 billion or -5.32 per share.
| Cash & Cash Equivalents | 13.62B |
| Total Debt | 25.18B |
| Net Cash | -11.56B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 36.70B |
| Book Value Per Share | 13.29 |
| Working Capital | 12.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -8.03 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -8.03B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | 3.55B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 22.65%, with operating and profit margins of 7.51% and 5.21%.
| Gross Margin | 22.65% |
| Operating Margin | 7.51% |
| Pretax Margin | 4.28% |
| Profit Margin | 5.21% |
| EBITDA Margin | 43.01% |
| EBIT Margin | 7.51% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 1.17% |
| FCF Yield | -3.91% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |