Giga Device Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 84.02 billion. The enterprise value is 75.79 billion.
Market Cap | 84.02B |
Enterprise Value | 75.79B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
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 (%) | 30.77% |
Float | 591.75M |
Valuation Ratios
The trailing PE ratio is 74.49 and the forward PE ratio is 48.23. SHA:603986's PEG ratio is 0.57.
PE Ratio | 74.49 |
Forward PE | 48.23 |
PS Ratio | 11.00 |
PB Ratio | 4.95 |
P/TBV Ratio | 5.27 |
P/FCF Ratio | 77.03 |
P/OCF Ratio | 48.27 |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.83, with an EV/FCF ratio of 69.48.
EV / Earnings | 66.93 |
EV / Sales | 9.92 |
EV / EBITDA | 72.83 |
EV / EBIT | 122.64 |
EV / FCF | 69.48 |
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
In the past 12 months, SHA:603986 has paid 19.16 million in taxes.
Income Tax | 19.16M |
Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +32.33% in the last 52 weeks. The beta is 0.97, so SHA:603986's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +32.33% |
50-Day Moving Average | 119.80 |
200-Day Moving Average | 107.63 |
Relative Strength Index (RSI) | 60.27 |
Average Volume (20 Days) | 15,434,684 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 0.34 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.92% |
Buyback Yield | 1.01% |
Shareholder Yield | 1.28% |
Earnings Yield | 1.35% |
FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 16.93 |
Piotroski F-Score | 6 |