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National Silicon Industry Group Co., Ltd.

National Silicon Industry Group Co., Ltd.

688126.SS
National Silicon Industry Group Co., Ltd.CN flagShanghai Stock Exchange
37.31
CNY
+0.91
- -
104.32BMarket Cap

Total Valuation

National Silicon Industry Group Co., Ltd. carries a market capitalization of 104.32B, placing it among publicly traded companies globally. Its enterprise value stands at 61.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.32B
Enterprise Value61.88B

Share Statistics

National Silicon Industry Group Co., Ltd. currently has 2.75B shares outstanding.

Shares Outstanding2.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.61, and the price-to-book ratio stands at 14.09.

PE RatioN/A
PS Ratio14.61
PB Ratio14.09
P/TBV Ratio2.91
P/FCF Ratio9.85
P/OCF RatioN/A

Enterprise Valuation

EV / Sales17.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.46

Financial Position

National Silicon Industry Group Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.96, indicating elevated leverage, while an interest coverage ratio of -4.52 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.35
Debt / Equity45.96
Debt / EBITDA-10.36
Interest Coverage-4.52

Financial Efficiency

Return on Equity (ROE)-24.47
Return on Assets (ROA)-3.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Income Tax-1.45M
Effective Tax RateN/A

Stock Price Statistics

National Silicon Industry Group Co., Ltd.'s stock has gained approximately 98.45745% over the past 52 weeks. The 50-day moving average sits at 29.68, while the 200-day moving average is 23.55.

Beta (5Y)N/A
52-Week Price Change98.45745%
50-Day Moving Average29.68
200-Day Moving Average23.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Silicon Industry Group Co., Ltd. generated 3.52B in revenue and converted that into -948.52M in net income, yielding earnings per share of -0.43. EBITDA reached -846.34M, while operating income came in at -846.34M.

Revenue3.52B
Gross Profit-355.33M
Operating Income-846.34M
Pretax Income-1.18B
Net Income-948.52M
EBITDA-846.34M
EBIT-846.34M
Earnings Per Share (EPS)-0.43

Balance Sheet

National Silicon Industry Group Co., Ltd. holds 5.60B in cash and equivalents against 8.76B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 3.65B, with working capital of 5.58B providing operational flexibility.

Cash & Cash Equivalents5.60B
Total Debt8.76B
Net Debt2.37B
Equity (Book Value)3.65B
Book Value Per Share1.33
Working Capital5.58B

Cash Flow

After subtracting -5.21B in capital expenditures, free cash flow totaled -5.21B - equivalent to -1.90 per share.

Operating Cash FlowN/A
Capital Expenditures-5.21B
Free Cash Flow-5.21B
FCF Per Share-1.90

Margins

National Silicon Industry Group Co., Ltd. operates with a gross margin of -10.11, reflecting its pricing power and cost economics. The operating margin of -24.07 and net profit margin of -26.98 provide insight into operational efficiency.

Gross Margin-10.11
Operating Margin-24.07
Pretax Margin-33.63
Profit Margin-26.98
EBITDA Margin-24.07

Dividends & Yields

The company's payout ratio of -21.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio-21.82
Shareholder Yield-8.80
FCF Yield10.15

Scores

National Silicon Industry Group Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73