KINGSEMI Co., Ltd. (SHA:688037)
China flag China · Delayed Price · Currency is CNY
203.87
-4.13 (-1.99%)
Mar 4, 2026, 3:00 PM CST

KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 41.92 billion. The enterprise value is 42.11 billion.

Market Cap 41.92B
Enterprise Value 42.11B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jul 8, 2025

Share Statistics

KINGSEMI has 201.52 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class 201.52M
Shares Outstanding 201.52M
Shares Change (YoY) +1.29%
Shares Change (QoQ) +24.07%
Owned by Insiders (%) 2.92%
Owned by Institutions (%) 21.77%
Float 133.33M

Valuation Ratios

The trailing PE ratio is 492.42 and the forward PE ratio is 91.63.

PE Ratio 492.42
Forward PE 91.63
PS Ratio 25.57
PB Ratio 14.81
P/TBV Ratio 16.00
P/FCF Ratio n/a
P/OCF Ratio 2,118.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 494.64
EV / Sales 25.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -149.85

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio 1.80
Quick Ratio 0.72
Debt / Equity 0.53
Debt / EBITDA 158.10
Debt / FCF -5.33
Interest Coverage -1.93

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE) 2.62%
Return on Assets (ROA) -0.67%
Return on Invested Capital (ROIC) -1.82%
Return on Capital Employed (ROCE) -1.69%
Weighted Average Cost of Capital (WACC) 2.00%
Revenue Per Employee 1.20M
Profits Per Employee 62,316
Employee Count 1,459
Asset Turnover 0.29
Inventory Turnover 0.48

Taxes

In the past 12 months, KINGSEMI has paid 9.75 million in taxes.

Income Tax 9.75M
Effective Tax Rate 12.20%

Stock Price Statistics

The stock price has increased by +133.38% in the last 52 weeks. The beta is -0.41, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change +133.38%
50-Day Moving Average 187.89
200-Day Moving Average 134.75
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 5,534,566

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, KINGSEMI had revenue of CNY 1.64 billion and earned 85.12 million in profits. Earnings per share was 0.42.

Revenue 1.64B
Gross Profit 578.33M
Operating Income -60.40M
Pretax Income 79.94M
Net Income 85.12M
EBITDA 8.37M
EBIT -60.40M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 1.50 billion in debt, giving a net cash position of -64.11 million or -0.32 per share.

Cash & Cash Equivalents 1.43B
Total Debt 1.50B
Net Cash -64.11M
Net Cash Per Share -0.32
Equity (Book Value) 2.83B
Book Value Per Share 13.43
Working Capital 2.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -300.77 million, giving a free cash flow of -280.98 million.

Operating Cash Flow 19.79M
Capital Expenditures -300.77M
Free Cash Flow -280.98M
FCF Per Share -1.39
Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of -3.68% and 5.19%.

Gross Margin 35.28%
Operating Margin -3.68%
Pretax Margin 4.88%
Profit Margin 5.19%
EBITDA Margin 0.51%
EBIT Margin -3.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.05%.

Dividend Per Share 0.11
Dividend Yield 0.05%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio 62.65%
Buyback Yield -1.29%
Shareholder Yield -1.24%
Earnings Yield 0.20%
FCF Yield -0.67%
Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.45.

Last Split Date Jul 17, 2024
Split Type Forward
Split Ratio 1.45

Scores

KINGSEMI has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.

Altman Z-Score 4.31
Piotroski F-Score 4