KINGSEMI Statistics

Total Valuation

KINGSEMI has a market cap or net worth of CNY 40.61 billion. The enterprise value is 40.51 billion.

Market Cap	40.61B
Enterprise Value	40.51B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

KINGSEMI has 201.52 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	201.52M
Shares Outstanding	201.52M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-5.40%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	32.72%
Float	133.41M

Valuation Ratios

The trailing PE ratio is 566.31.

PE Ratio	566.31
Forward PE	n/a
PS Ratio	20.84
PB Ratio	13.85
P/TBV Ratio	15.01
P/FCF Ratio	n/a
P/OCF Ratio	394.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	564.94
EV / Sales	20.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-413.31

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.

Current Ratio	1.75
Quick Ratio	0.80
Debt / Equity	0.51
Debt / EBITDA	23.90
Debt / FCF	-15.40
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	1.43M
Profits Per Employee	52,493
Employee Count	1,459
Asset Turnover	0.32
Inventory Turnover	0.62

Taxes

Income Tax	-5.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.62% in the last 52 weeks. The beta is -0.11, so KINGSEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+99.62%
50-Day Moving Average	185.62
200-Day Moving Average	150.40
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	5,863,734

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 1.95 billion and earned 71.71 million in profits. Earnings per share was 0.36.

Revenue	1.95B
Gross Profit	642.42M
Operating Income	-19.98M
Pretax Income	65.67M
Net Income	71.71M
EBITDA	61.52M
EBIT	-19.98M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.51 billion in debt, giving a net cash position of 237.70 million or 1.18 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.51B
Net Cash	237.70M
Net Cash Per Share	1.18
Equity (Book Value)	2.93B
Book Value Per Share	13.86
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.97 million and capital expenditures -200.98 million, giving a free cash flow of -98.01 million.

Operating Cash Flow	102.97M
Capital Expenditures	-200.98M
Depreciation & Amortization	83.55M
Net Borrowing	210.45M
Free Cash Flow	-98.01M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of -1.03% and 3.68%.

Gross Margin	32.97%
Operating Margin	-1.03%
Pretax Margin	3.37%
Profit Margin	3.68%
EBITDA Margin	3.16%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	75.49%
Buyback Yield	0.81%
Shareholder Yield	0.82%
Earnings Yield	0.18%
FCF Yield	-0.24%

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 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4