Nexchip Semiconductor Statistics

Total Valuation

SHA:688249 has a market cap or net worth of CNY 40.96 billion. The enterprise value is 60.56 billion.

Market Cap	40.96B
Enterprise Value	60.56B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688249 has 1.94 billion shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.80%
Float	714.46M

Valuation Ratios

The trailing PE ratio is 70.18 and the forward PE ratio is 42.35.

PE Ratio	70.18
Forward PE	42.35
PS Ratio	4.27
PB Ratio	1.56
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -11.46.

EV / Earnings	102.81
EV / Sales	6.32
EV / EBITDA	15.10
EV / EBIT	82.44
EV / FCF	-11.46

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.71.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	4.66
Debt / FCF	-3.54
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	1.79M
Profits Per Employee	110,145
Employee Count	5,348
Asset Turnover	0.20
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.22% in the last 52 weeks. The beta is 0.56, so SHA:688249's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+37.22%
50-Day Moving Average	21.83
200-Day Moving Average	20.65
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	9,976,437

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 9.59 billion and earned 589.05 million in profits. Earnings per share was 0.30.

Revenue	9.59B
Gross Profit	2.45B
Operating Income	734.59M
Pretax Income	486.47M
Net Income	589.05M
EBITDA	4.00B
EBIT	734.59M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 18.70 billion in debt, giving a net cash position of -14.43 billion or -7.42 per share.

Cash & Cash Equivalents	4.27B
Total Debt	18.70B
Net Cash	-14.43B
Net Cash Per Share	-7.42
Equity (Book Value)	26.20B
Book Value Per Share	10.82
Working Capital	945.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -8.24 billion, giving a free cash flow of -5.29 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-8.24B
Free Cash Flow	-5.29B
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 7.66% and 6.14%.

Gross Margin	25.54%
Operating Margin	7.66%
Pretax Margin	5.07%
Profit Margin	6.14%
EBITDA Margin	41.74%
EBIT Margin	7.66%
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	108.82%
Buyback Yield	-4.18%
Shareholder Yield	-4.18%
Earnings Yield	1.44%
FCF Yield	-12.91%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a