GigaDevice Semiconductor Inc. (SHA:603986)
China flag China · Delayed Price · Currency is CNY
406.00
+9.18 (2.31%)
Aug 31, 2026, 3:00 PM CST

GigaDevice Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,6199,2037,3565,7618,1308,510
Revenue Growth
110.44%25.11%27.69%-29.14%-4.47%89.25%
Gross Profit
9,3193,6022,6231,7463,6973,916
Operating Income
6,6621,392610.0296.382,0032,427
Net Income
7,9291,6481,103161.142,0532,337
Earnings Per Share
11.552.471.660.243.093.53
EPS Growth
559.99%48.80%591.67%-92.23%-12.46%159.56%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Chinese Mainland
1,209
Other Countries and Regions
545.08
Hong Kong, China
2,786
Total
4,540

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,4379,2939,2489,0718,7329,023
Total Debt
76.85297.15999.36116.27124.33140.4
Net Cash (Debt)
17,3608,9968,2498,9558,6088,882
Net Cash Growth
103.20%9.06%-7.89%4.03%-3.09%15.85%
Net Cash Per Share
25.2813.4812.4213.3412.9613.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,2192,1292,0321,187949.692,262
Capital Expenditures
-1,581-1,049-499.02-348.36-550.84-621.84
Free Cash Flow
5,6381,0801,533838.39398.851,640
Free Cash Flow Growth
473.03%-29.56%82.88%110.20%-75.68%134.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.07%39.14%35.66%30.31%45.48%46.01%
Operating Margin
40.09%15.13%8.29%1.67%24.64%28.52%
Pretax Margin
52.81%18.54%15.28%2.17%27.83%29.65%
Profit Margin
47.71%17.91%14.99%2.80%25.25%27.46%
FCF Margin
33.92%11.73%20.84%14.55%4.91%19.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7500.340-0.6201.060
Dividend Per Share Growth
0%120.59%---41.51%165.00%
Dividend Yield
0.19%0.35%0.32%-0.61%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.1690.5864.50382.3733.3050.23
Forward PE
20.9149.4848.0464.4636.9649.74
P/FCF Ratio
50.60138.2346.3873.49171.3771.56
PS Ratio
17.1716.229.6710.708.4113.79