GigaDevice Semiconductor Inc. (SHA:603986)
China flag China · Delayed Price · Currency is CNY
407.68
+4.65 (1.15%)
Aug 11, 2026, 11:25 AM CST

GigaDevice Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,4829,2037,3565,7618,1308,510
Revenue Growth
50.34%25.11%27.69%-29.14%-4.47%89.25%
Gross Profit
5,2783,6022,6231,7463,6973,916
Operating Income
2,9431,392610.0296.382,0032,427
Net Income
2,8751,6481,103161.142,0532,337
Earnings Per Share
4.312.471.660.243.093.53
EPS Growth
153.64%48.80%591.67%-92.23%-12.46%159.56%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,1089,2939,2489,0718,7329,023
Total Debt
96.24297.15999.36116.27124.33140.4
Net Cash (Debt)
15,0118,9968,2498,9558,6088,882
Net Cash Growth
78.31%9.06%-7.89%4.03%-3.09%15.85%
Net Cash Per Share
22.5013.4812.4213.3412.9613.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5762,1292,0321,187949.692,262
Capital Expenditures
-1,154-1,049-499.02-348.36-550.84-621.84
Free Cash Flow
2,4211,0801,533838.39398.851,640
Free Cash Flow Growth
121.96%-29.56%82.88%110.20%-75.68%134.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.96%39.14%35.66%30.31%45.48%46.01%
Operating Margin
25.63%15.13%8.29%1.67%24.64%28.52%
Pretax Margin
26.93%18.54%15.28%2.17%27.83%29.65%
Profit Margin
25.04%17.91%14.99%2.80%25.25%27.46%
FCF Margin
21.09%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
0.18%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
93.5490.5864.50382.3733.3050.23
Forward PE
26.1349.4848.0464.4636.9649.74
P/FCF Ratio
117.19138.2346.3873.49171.3771.56
PS Ratio
24.7116.229.6710.708.4113.79