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Kingsemi Co Ltd

Kingsemi Co Ltd

688037 · SHG · Technology / Semiconductor Equipment & Materials

232.80CNY-6.54 (-2.73%)

Price History

Full chart

Market Stats

Previous Close239.34
Open245.00
Day Range229.35 – 251.98
52-Week Range114.51 – 459.88
Volume4.99M
Market Cap66.03B
P/E (TTM)991.73
Forward P/E0.00
EPS0.33
Dividend Yield0.01%
Beta0.62
50-Day Avg335.22
200-Day Avg256.73

About

KINGSEMI Co., Ltd. engages in the research and development, production, sales, and service provision of semiconductor fabrication equipment in China and internationally. The company offers coater and developer, clustered coater and developer, automatic coater and developer, semi-automatic machine, and spray coater; single-wafer scrubber; single-wafer wet stripper; single-wafer etcher; temporary bonding tool and laser debonding tool; and fully automatic SiC scribe and break machine. Its products are used in semiconductor production, packaging, MEMS, LED, OLED, 3D-IC TSV, PV, and other fields. The company was founded in 2002 and is headquartered in Shenyang, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Xinchao Zhang
  • Employees1.87K
  • HeadquartersNo. 1 Caiyun Road, Shenyang, China, 110169, China
  • Websitehttps://www.kingsemi.com

Leadership

  • Mr. Xinchao ZhangVP, Financial Director & Director · b. 1981
  • Mr. Shujie LiuVP & Board Secretary · b. 1990
  • Ms. Mingbo WangVice President · b. 1982
  • Mr. Hu ChengVice President · b. 1988
  • Ms. Naixia ZhaiVice President · b. 1968
  • Ling WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.60M189.89M209.99M213.16M328.90M828.67M1.38B1.72B1.75B1.95B
Growth (%)-+28.65%+10.59%+1.51%+54.30%+151.95%+67.12%+23.98%+2.13%+11.11%
Cost of Revenue91.50M113.08M118.31M116.03M191.10M523.14M858.34M1.07B1.11B1.26B
Gross Profit56.10M76.81M91.68M97.13M137.81M305.54M526.53M648.31M643.25M1.95B
Gross Margin38.01%40.45%43.66%45.57%41.90%36.87%38.02%37.76%36.68%100.00%
Operating Expense59.53M46.86M58.90M71.15M101.54M229.73M350.55M368.88M421.46M1.88B
Operating Income-3.43M29.95M32.78M25.98M36.26M75.80M175.98M279.44M221.78M63.83M
Operating Margin-2.32%15.77%15.61%12.19%11.02%9.15%12.71%16.28%12.65%3.28%
EBITDA15.00M38.79M43.15M40.75M65.07M95.21M255.00M336.01M309.16M121.21M
EBITDA Margin10.16%20.43%20.55%19.12%19.78%11.49%18.41%19.57%17.63%6.22%
Net Income4.93M26.27M30.48M29.28M48.83M77.35M200.16M250.63M202.81M71.69M
Net Income Margin3.34%13.83%14.51%13.73%14.85%9.33%14.45%14.60%11.57%3.68%
R&D16.59M19.76M34.21M35.05M45.41M92.50M152.14M197.86M296.65M254.51M
R&D as % of Total Revenue11.24%10.41%16.29%16.45%13.81%11.16%10.99%11.52%16.92%13.06%
Interest Expense2.02M0202.20K1.57K408.78K4.21M7.09M12.74M27.30M33.07M
Interest Expense % of Total Revenue1.37%0.00%0.10%0.00%0.12%0.51%0.51%0.74%1.56%1.70%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets297.33M335.14M379.70M931.12M1.22B1.96B3.50B4.30B5.60B6.44B
Total Liabilities150.97M141.96M159.83M176.22M426.00M1.06B1.39B1.92B2.78B-2.83B
Total Equity146.35M193.18M219.88M754.90M798.60M897.25M2.11B2.38B2.69B2.83B
Cash57.08M82.89M64.05M330.06M442.41M232.14M1.10B742.95M1.58B1.71B
Total Debt15.00M5.83M22.57M14.31M21.85M214.07M135.81M856.03M1.22B-
Net Debt-42.08M-77.06M-41.48M-315.75M-420.56M-18.07M-962.43M113.08M-366.43M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.87M42.46M-28.32M12.23M-72.39M-218.33M192.96M-562.88M441.81M102.97M
Investing Cash Flow-2.77M-24.93M7.62M-261.68M148.56M-190.69M-246.12M-504.56M-201.46M-
Financing Cash Flow-41.36M5.30M-3.78M518.12M11.57M184.05M896.86M699.48M609.97M-
Capital Expenditure2.78M15.83M4.24M22.10M92.56M191.76M206.52M475.82M224.30M200.98M
Free Cash Flow64.09M26.64M-32.55M-9.86M-164.95M-410.08M-13.55M-1.04B217.51M-98.01M
Dividends Paid1.96M3.18M3.78M10.50M10.50M20.11M29.96M49.76M55.37M54.13M
FCF to OCF95.84%62.73%114.96%-80.63%227.86%187.83%-7.02%184.53%49.23%-95.19%
Dividend Paid to FCF3.06%11.93%-11.61%-106.44%-6.37%-4.90%-221.06%-4.79%25.46%-55.23%

Earnings

Report DateOct 30, 2019Feb 26, 2020Apr 24, 2020Aug 26, 2020Oct 28, 2020Feb 24, 2021Apr 26, 2021Aug 27, 2021Oct 29, 2021Feb 22, 2022Apr 27, 2022Aug 25, 2022Oct 28, 2022Feb 21, 2023Apr 25, 2023Aug 28, 2023Oct 27, 2023Feb 26, 2024Apr 26, 2024Jun 30, 2024Oct 22, 2024Feb 27, 2025Apr 25, 2025
EPS Estimate0.00---------0.260.390.360.500.190.300.480.390.340.150.250.650.65
EPS Actual0.190.34-0.090.170.460.050.080.340.210.290.170.430.170.600.290.240.610.030.120.470.020.510.47
Surprise-----------34.62%10.26%-52.78%20.00%52.63%-20.00%27.08%-92.31%-64.71%213.33%-92.00%-21.54%-27.69%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap66.03B
Enterprise Value71.38B
Trailing P/E991.73
Forward P/E0.00
Price / Sales30.91
Price / Book25.24
EPS0.33
Book Value13.96
Revenue (TTM)2.14B
Gross Profit (TTM)697.05M
EBITDA-29.79M
Profit Margin2.99%
Operating Margin-11.73%
Return on Equity2.38%
Return on Assets-1.17%
Shares Outstanding201.77M
Shares Float134.20M
Beta0.62
Dividend Yield0.01%
Dividend Rate0.04
Payout Ratio34.38%

Dividends

20231×
0.40Jun 15, 2023
20221×
0.20Apr 22, 2022
20211×
0.14Apr 28, 2021
20201×
0.08Jul 6, 2020

Stock Splits

  • Jun 15, 202337:25