Nexchip Semiconductor Statistics

Total Valuation

SHA:688249 has a market cap or net worth of CNY 63.42 billion. The enterprise value is 86.46 billion.

Market Cap	63.42B
Enterprise Value	86.46B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688249 has 1.95 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-7.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.13%
Float	727.18M

Valuation Ratios

The trailing PE ratio is 90.56 and the forward PE ratio is 55.73.

PE Ratio	90.56
Forward PE	55.73
PS Ratio	5.83
PB Ratio	2.40
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.18
EV / Sales	7.94
EV / EBITDA	23.31
EV / EBIT	186.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	5.83
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	2.04M
Profits Per Employee	130,184
Employee Count	5,492
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688249 has paid 196,100 in taxes.

Income Tax	196,100
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.95, so SHA:688249's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+31.87%
50-Day Moving Average	35.75
200-Day Moving Average	28.00
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	39,685,101

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 696.22 million in profits. Earnings per share was 0.36.

Revenue	10.89B
Gross Profit	463.65M
Operating Income	463.65M
Pretax Income	466.99M
Net Income	696.22M
EBITDA	3.71B
EBIT	463.65M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 21.63 billion in debt, giving a net cash position of -17.97 billion or -9.24 per share.

Cash & Cash Equivalents	3.66B
Total Debt	21.63B
Net Cash	-17.97B
Net Cash Per Share	-9.24
Equity (Book Value)	26.46B
Book Value Per Share	11.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of 4.26% and 6.40%.

Gross Margin	4.26%
Operating Margin	4.26%
Pretax Margin	4.29%
Profit Margin	6.40%
EBITDA Margin	34.08%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.32%
Earnings Yield	1.10%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1