China
· Delayed Price · Currency is CNY Nexchip Semiconductor Statistics
Total Valuation
SHA:688249 has a market cap or net worth of CNY 61.11 billion. The enterprise value is 86.03 billion.
| Market Cap | 61.11B |
| Enterprise Value | 86.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688249 has 1.95 billion shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -12.50% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.01% |
| Float | 726.77M |
Valuation Ratios
The trailing PE ratio is 96.07 and the forward PE ratio is 65.26.
| PE Ratio | 96.07 |
| Forward PE | 65.26 |
| PS Ratio | 5.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -18.49.
| EV / Earnings | 138.89 |
| EV / Sales | 7.66 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 139.60 |
| EV / FCF | -18.49 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -4.59 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 108,475 |
| Employee Count | 5,710 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHA:688249 has paid 205,550 in taxes.
| Income Tax | 205,550 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by +53.55% in the last 52 weeks. The beta is 1.25, so SHA:688249's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +53.55% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 29,899,758 |
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 11.23 billion and earned 619.39 million in profits. Earnings per share was 0.33.
| Revenue | 11.23B |
| Gross Profit | 2.58B |
| Operating Income | 616.28M |
| Pretax Income | 409.39M |
| Net Income | 619.39M |
| EBITDA | 4.65B |
| EBIT | 616.28M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.27 billion in cash and 21.36 billion in debt, giving a net cash position of -17.08 billion or -8.78 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 21.36B |
| Net Cash | -17.08B |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 29.76B |
| Book Value Per Share | 11.27 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -8.87 billion, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -8.87B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 2.61B |
| Free Cash Flow | -4.65B |
| FCF Per Share | -2.39 |
Margins
Gross margin is 22.99%, with operating and profit margins of 5.49% and 5.52%.
| Gross Margin | 22.99% |
| Operating Margin | 5.49% |
| Pretax Margin | 3.65% |
| Profit Margin | 5.52% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.58% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.01% |
| FCF Yield | -7.61% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |