China
· Delayed Price · Currency is CNY Giga Device Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 83.90 billion. The enterprise value is 75.67 billion.
| Market Cap | 83.90B |
| Enterprise Value | 75.67B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 30.77% |
| Float | 591.75M |
Valuation Ratios
The trailing PE ratio is 74.38 and the forward PE ratio is 48.16. SHA:603986's PEG ratio is 0.57.
| PE Ratio | 74.38 |
| Forward PE | 48.16 |
| PS Ratio | 10.98 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 76.91 |
| P/OCF Ratio | 48.20 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.71, with an EV/FCF ratio of 69.36.
| EV / Earnings | 66.82 |
| EV / Sales | 9.91 |
| EV / EBITDA | 72.71 |
| EV / EBIT | 122.43 |
| EV / FCF | 69.36 |
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 +35.54% 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 | +35.54% |
| 50-Day Moving Average | 119.47 |
| 200-Day Moving Average | 107.35 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 15,241,707 |
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
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 | n/a |
| 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 |