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Shenzhen Leading Semiconductor Industry Co (SHSE:603991) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Shenzhen Leading Semiconductor Industry Co EBITDA Margin % Related Terms
Shenzhen Leading Semiconductor Industry Co EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shenzhen Leading Semiconductor Industry Co EBITDA Margin % Chart
Shenzhen Leading Semiconductor Industry Co Annual Data
SHSE:603991 vs AMAT, LRCX, KLAC: EBITDA Margin % Comparison
For the Semiconductor Equipment & Materials subindustry, Shenzhen Leading Semiconductor Industry Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shenzhen Leading Semiconductor Industry Co EBITDA Margin % vs Semiconductors Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shenzhen Leading Semiconductor Industry Co (SHSE:603991) has a EBITDA Margin % of 7.60% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Leading Semiconductor Industry Co and its competitors. According to the industry distribution chart, Shenzhen Leading Semiconductor Industry Co ranks #741 out of 1026 companies in the Semiconductors industry, placing it in the top 72.2%.
Is Shenzhen Leading Semiconductor Industry Co's EBITDA Margin % too high?
Shenzhen Leading Semiconductor Industry Co's current EBITDA Margin % is 7.60%. The Semiconductors industry median EBITDA Margin % is 12.28. Shenzhen Leading Semiconductor Industry Co's value of 7.60% is 38.1% below this industry median. Based on the distribution chart, Shenzhen Leading Semiconductor Industry Co ranks #741 out of 1026 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Shenzhen Leading Semiconductor Industry Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Leading Semiconductor Industry Co's EBITDA Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Shenzhen Leading Semiconductor Industry Co ranks #741 out of 1026 companies for EBITDA Margin %. This places Shenzhen Leading Semiconductor Industry Co in the lower half of its industry. The industry median EBITDA Margin % is 12.28. Shenzhen Leading Semiconductor Industry Co's value of 7.60% is 38.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 12.28, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Leading Semiconductor Industry Co's current EBITDA Margin % of 7.60% is 38.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Leading Semiconductor Industry Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 12.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Leading Semiconductor Industry Co's current EBITDA Margin % is 7.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Leading Semiconductor Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Leading Semiconductor Industry Co (SHSE:603991) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥168.50, compared to a current price of ¥134.54 — trading 20.2% below its estimated fair value. The current EBITDA Margin % is 7.60% and 38.1% below the Semiconductors industry median of 12.28. Shenzhen Leading Semiconductor Industry Co's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shenzhen Leading Semiconductor Industry Co (SHSE:603991), the current EBITDA Margin % is 7.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shenzhen Leading Semiconductor Industry Co (SHSE:603991) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen Leading Semiconductor Industry Co stock appears to be undervalued.
The current stock price of ¥134.54 is trading 20.2% below its estimated GF Value™ of ¥168.50.
GuruFocus considers Shenzhen Leading Semiconductor Industry Co to be Modestly Undervalued.
Key valuation signals for SHSE:603991:
EBITDA Margin %: 7.60%
GF Value™: ¥168.50 vs. price of ¥134.54 (20.2% below fair value)
Industry Position: 38.1% below the Semiconductors median (#741 of 1026)
No single metric tells the full story. See the SHSE:603991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen Leading Semiconductor Industry Co Ltd is engaged in the sales of self-produced products, the import and export of goods and technologies, and semiconductor device manufacturing. The company operates in the manufacturing of specialized semiconductor device equipment and electronic equipment, the development of basic and application artificial intelligence software, and the research, development, and production of electronic specialty materials. It also provides technical services, technology development, and information system operation and maintenance services.
70GF Score
Get the complete analysis for SHSE:603991
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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