Giga Device Semiconductor Statistics

Total Valuation

SHA:603986 has a market cap or net worth of CNY 83.35 billion. The enterprise value is 75.11 billion.

Market Cap	83.35B
Enterprise Value	75.11B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603986 has 664.06 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	664.06M
Shares Outstanding	664.06M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	30.75%
Float	591.75M

Valuation Ratios

The trailing PE ratio is 73.89 and the forward PE ratio is 49.18. SHA:603986's PEG ratio is 0.22.

PE Ratio	73.89
Forward PE	49.18
PS Ratio	10.91
PB Ratio	4.91
P/TBV Ratio	5.23
P/FCF Ratio	76.40
P/OCF Ratio	47.88
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.18, with an EV/FCF ratio of 68.86.

EV / Earnings	66.33
EV / Sales	9.83
EV / EBITDA	72.18
EV / EBIT	121.54
EV / FCF	68.86

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.06.

Current Ratio	5.71
Quick Ratio	4.40
Debt / Equity	0.06
Debt / EBITDA	1.05
Debt / FCF	1.00
Interest Coverage	23.75

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	3.66M
Profits Per Employee	542,591
Employee Count	2,087
Asset Turnover	0.42
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.12% in the last 52 weeks. The beta is 1.10, so SHA:603986's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+52.12%
50-Day Moving Average	121.55
200-Day Moving Average	101.36
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	19,158,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603986 had revenue of CNY 7.64 billion and earned 1.13 billion in profits. Earnings per share was 1.70.

Revenue	7.64B
Gross Profit	2.72B
Operating Income	618.02M
Pretax Income	1.15B
Net Income	1.13B
EBITDA	996.41M
EBIT	618.02M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 1.09 billion in debt, giving a net cash position of 8.42 billion or 12.68 per share.

Cash & Cash Equivalents	9.51B
Total Debt	1.09B
Net Cash	8.42B
Net Cash Per Share	12.68
Equity (Book Value)	16.98B
Book Value Per Share	25.29
Working Capital	10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -649.74 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-649.74M
Free Cash Flow	1.09B
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 8.09% and 14.83%.

Gross Margin	35.57%
Operating Margin	8.09%
Pretax Margin	15.12%
Profit Margin	14.83%
EBITDA Margin	13.05%
EBIT Margin	8.09%
FCF Margin	14.28%

Dividends & Yields

SHA:603986 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.92%
Buyback Yield	1.01%
Shareholder Yield	1.01%
Earnings Yield	1.36%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603986 has an Altman Z-Score of 16.93.

Altman Z-Score	16.93
Piotroski F-Score	n/a