GigaDevice Semiconductor Inc. (SHA:603986)
China flag China · Delayed Price · Currency is CNY
190.21
+12.79 (7.21%)
Sep 12, 2025, 3:00 PM CST

GigaDevice Semiconductor Statistics

Total Valuation

SHA:603986 has a market cap or net worth of CNY 126.74 billion. The enterprise value is 118.39 billion.

Market Cap126.74B
Enterprise Value 118.39B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

SHA:603986 has 666.32 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class 666.32M
Shares Outstanding 666.32M
Shares Change (YoY) -1.48%
Shares Change (QoQ) -2.66%
Owned by Insiders (%) 8.89%
Owned by Institutions (%) 31.20%
Float 594.01M

Valuation Ratios

The trailing PE ratio is 108.70 and the forward PE ratio is 57.84. SHA:603986's PEG ratio is 1.86.

PE Ratio 108.70
Forward PE 57.84
PS Ratio 16.05
PB Ratio 7.27
P/TBV Ratio 7.78
P/FCF Ratio 128.82
P/OCF Ratio 72.78
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.63, with an EV/FCF ratio of 120.33.

EV / Earnings 101.97
EV / Sales 14.99
EV / EBITDA 104.63
EV / EBIT 166.95
EV / FCF 120.33

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.04.

Current Ratio 5.97
Quick Ratio 4.60
Debt / Equity 0.04
Debt / EBITDA 0.65
Debt / FCF 0.75
Interest Coverage 29.51

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 7.09%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 4.02%
Revenue Per Employee 3.78M
Profits Per Employee 556,310
Employee Count2,087
Asset Turnover 0.42
Inventory Turnover 2.15

Taxes

In the past 12 months, SHA:603986 has paid 20.15 million in taxes.

Income Tax 20.15M
Effective Tax Rate 1.69%

Stock Price Statistics

The stock price has increased by +181.21% in the last 52 weeks. The beta is 1.11, so SHA:603986's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +181.21%
50-Day Moving Average 134.20
200-Day Moving Average 121.51
Relative Strength Index (RSI) 71.89
Average Volume (20 Days) 54,038,979

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 7.90 billion and earned 1.16 billion in profits. Earnings per share was 1.75.

Revenue7.90B
Gross Profit 2.86B
Operating Income 709.14M
Pretax Income 1.19B
Net Income 1.16B
EBITDA 1.08B
EBIT 709.14M
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 734.32 million in debt, giving a net cash position of 8.54 billion or 12.82 per share.

Cash & Cash Equivalents 9.28B
Total Debt 734.32M
Net Cash 8.54B
Net Cash Per Share 12.82
Equity (Book Value) 17.44B
Book Value Per Share 25.96
Working Capital 10.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -757.47 million, giving a free cash flow of 983.87 million.

Operating Cash Flow 1.74B
Capital Expenditures -757.47M
Free Cash Flow 983.87M
FCF Per Share 1.48
Full Cash Flow Statement

Margins

Gross margin is 36.16%, with operating and profit margins of 8.98% and 14.70%.

Gross Margin 36.16%
Operating Margin 8.98%
Pretax Margin 15.09%
Profit Margin 14.70%
EBITDA Margin 13.70%
EBIT Margin 8.98%
FCF Margin 12.46%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.34
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.66%
Buyback Yield 1.48%
Shareholder Yield 1.65%
Earnings Yield 0.92%
FCF Yield 0.78%
Dividend Details

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 19.21 and a Piotroski F-Score of 6.

Altman Z-Score 19.21
Piotroski F-Score 6