National Silicon Industry Group Co Ltd

National Silicon Industry Group Co Ltd

688126 · SHG · Technology / Semiconductor Equipment & Materials

20.57CNY-0.18 (-0.87%)

Price History

Full chart

Market Stats

Previous Close20.75
Open20.90
Day Range20.34 – 21.23
52-Week Range16.61 – 43.87
Volume49.82M
Market Cap77.27B
P/E (TTM)0.00
Forward P/E625.00
EPS-0.70
Dividend Yield0.00%
Beta1.03
50-Day Avg24.50
200-Day Avg24.11

About

National Silicon Industry Group Co., Ltd. engages in the research and development, production, and sale of semiconductor silicon wafers and other high-end semiconductor materials in China and internationally. It offers 200mm and smaller semiconductor silicon wafers, as well as SOI wafers; 300mm semiconductor silicon wafers; and customized silicon wafers. The company was incorporated in 2015 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODr. Tzu-Yin Chiu
  • Employees3.88K
  • HeadquartersNo. 1000, Yunshui Road, Shanghai, China, 201306, China
  • Websitehttps://www.nsig.com

Leadership

  • Dr. Tzu-Yin ChiuPresident & Director · b. 1956
  • Ms. Huang YanCFO & Vice President of Finance · b. 1976
  • Dr. Li WeiExecutive Vice President & Director · b. 1971
  • Mr. Kai Aarne Olavi Seikku M.Sc.Executive Vice President · b. 1965
  • Mr. Taixiang ChenExecutive Vice President · b. 1968
  • Ms. Na FangAssistant to the President, Head of the Business Department & Board Secretary · b. 1984
  • Mr. Tai Xiang ChenExecutive Vice President · b. 1968

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 Revenue270.07M693.80M1.01B1.49B1.81B2.47B3.60B3.19B3.39B3.72B
Growth (%)-+156.90%+45.64%+47.71%+21.36%+36.19%+45.95%-11.39%+6.18%+9.69%
Cost of Revenue232.72M533.65M789.84M1.29B1.64B2.13B2.83B2.76B3.81B5.57B
Gross Profit37.35M160.15M220.61M198.49M174.12M338.82M770.99M429.70M-417.52M-1.85B
Gross Margin13.83%23.08%21.83%13.30%9.61%13.74%21.41%13.47%-12.33%-49.76%
Operating Expense146.90M-67.72M184.14M271.27M55.32M175.76M352.68M251.02M745.55M0
Operating Income-109.55M227.87M36.47M-72.77M118.81M163.06M418.30M178.68M-1.16B-1.85B
Operating Margin-40.57%32.84%3.61%-4.88%6.56%6.61%11.62%5.60%-34.33%-49.76%
EBITDA-75.51M245.65M242.96M325.43M591.58M695.47M1.07B961.24M-72.99M-933.21M
EBITDA Margin-27.96%35.41%24.05%21.80%32.66%28.19%29.67%30.13%-2.15%-25.11%
Net Income-87.43M223.55M11.21M-89.91M87.07M146.11M325.03M186.54M-970.54M-1.48B
Net Income Margin-32.37%32.22%1.11%-6.02%4.81%5.92%9.03%5.85%-28.65%-39.71%
R&D21.38M90.96M83.80M84.16M130.97M125.87M211.48M222.12M266.82M353.88M
R&D as % of Total Revenue7.92%13.11%8.29%5.64%7.23%5.10%5.87%6.96%7.88%9.52%
Interest Expense9.85M050.51M83.59M74.10M72.62M87.69M81.68M172.72M226.26M
Interest Expense % of Total Revenue3.65%0.00%5.00%5.60%4.09%2.94%2.44%2.56%5.10%6.09%

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 Assets4.39B5.83B6.82B9.96B14.50B16.26B25.46B29.03B29.27B33.79B
Total Liabilities1.84B2.14B3.23B4.79B4.96B5.76B5.92B8.53B10.07B13.63B
Total Equity2.36B3.51B3.39B5.07B9.44B10.42B14.29B15.11B12.30B16.92B
Cash610.74M701.72M782.01M710.56M1.29B883.90M7.62B7.30B5.16B6.07B
Total Debt722.52M1.08B1.20B1.78B2.36B3.14B2.77B5.17B5.37B-
Net Debt111.77M380.16M418.21M1.07B1.07B2.25B-4.85B-2.13B217.35M696.60M

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 Flow154.42M123.33M327.06M886.70M376.55M307.49M458.82M-274.73M-787.72M-559.24M
Investing Cash Flow-1.98B-407.65M-1.05B-1.04B-1.91B-1.20B-5.78B-2.27B-4.12B-
Financing Cash Flow1.47B367.70M788.93M87.86M2.12B505.28M9.67B2.46B2.44B-
Capital Expenditure285.03M674.10M970.19M904.84M1.18B1.32B2.66B4.13B5.07B4.91B
Free Cash Flow-130.61M-550.76M-643.13M-18.14M-800.97M-1.02B-2.20B-4.40B-5.86B-5.47B
Dividends Paid10.36M50.14M50.14M102.50M94.87M91.68M103.75M105.35M286.51M223.64M
FCF to OCF-84.58%-446.57%-196.64%-2.05%-212.72%-330.50%-479.75%1602.02%743.51%977.74%
Dividend Paid to FCF-7.93%-9.10%-7.80%-565.08%-11.84%-9.02%-4.71%-2.39%-4.89%-4.09%

Earnings

Report DateMar 30, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Feb 26, 2021Apr 27, 2021Aug 27, 2021Oct 28, 2021Feb 25, 2022Apr 12, 2022Aug 17, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 10, 2023Oct 26, 2023Feb 23, 2024Apr 26, 2024Jun 30, 2024Oct 30, 2024Apr 25, 2025Aug 28, 2025Oct 30, 2025Feb 27, 2026Apr 16, 2026Aug 19, 2026
EPS Estimate0.000.00---0.01-0.010.01-0.020.020.030.030.070.030.010.02-0.01-0.020.02-0.030.01-0.03-0.02-0.01-0.01-0.02
EPS Actual-0.02-0.03-0.01-0.010.04-0.04-0.01-0.000.020.020.030.030.070.04-0.010.01-0.01-0.07-0.07-0.05-0.08-0.06-0.10-0.30-0.31-0.15
Surprise----500.00%-300.00%-200.00%-0.00%0.00%0.00%0.00%0.00%33.33%-200.00%-50.00%0.00%-250.00%-450.00%-66.67%-900.00%-100.00%-400.00%-2900.00%-3000.00%-650.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap77.27B
Enterprise Value84.08B
Trailing P/E0.00
Forward P/E625.00
PEG Ratio19.12
Price / Sales17.82
Price / Book4.24
EPS-0.70
Book Value5.87
Revenue (TTM)4.34B
Gross Profit (TTM)-1.00B
EBITDA-515.38M
Profit Margin-48.58%
Operating Margin-44.57%
Return on Equity-10.81%
Return on Assets-3.54%
Shares Outstanding3.31B
Shares Float1.92B
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%