China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 154.81 billion. The enterprise value is 145.67 billion.
| Market Cap | 154.81B |
| Enterprise Value | 145.67B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:603986 has 667.28 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 667.28M |
| Shares Outstanding | 667.28M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 31.12% |
| Float | 595.94M |
Valuation Ratios
The trailing PE ratio is 113.85 and the forward PE ratio is 52.13. SHA:603986's PEG ratio is 1.59.
| PE Ratio | 113.85 |
| Forward PE | 52.13 |
| PS Ratio | 18.13 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 140.87 |
| P/OCF Ratio | 78.54 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.54, with an EV/FCF ratio of 132.55.
| EV / Earnings | 107.61 |
| EV / Sales | 17.06 |
| EV / EBITDA | 117.54 |
| EV / EBIT | 180.22 |
| EV / FCF | 132.55 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.34 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.67 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 648,614 |
| Employee Count | 2,087 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHA:603986 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by +168.70% in the last 52 weeks. The beta is 1.22, so SHA:603986's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +168.70% |
| 50-Day Moving Average | 184.17 |
| 200-Day Moving Average | 137.44 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 43,560,669 |
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 8.54 billion and earned 1.35 billion in profits. Earnings per share was 2.04.
| Revenue | 8.54B |
| Gross Profit | 3.03B |
| Operating Income | 808.28M |
| Pretax Income | 1.38B |
| Net Income | 1.35B |
| EBITDA | 1.20B |
| EBIT | 808.28M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 10.08 billion in cash and 732.19 million in debt, giving a net cash position of 9.34 billion or 14.00 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | 732.19M |
| Net Cash | 9.34B |
| Net Cash Per Share | 14.00 |
| Equity (Book Value) | 18.40B |
| Book Value Per Share | 27.27 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -872.08 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -872.08M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 35.49%, with operating and profit margins of 9.47% and 15.85%.
| Gross Margin | 35.49% |
| Operating Margin | 9.47% |
| Pretax Margin | 16.17% |
| Profit Margin | 15.85% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.47% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.52% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.71% |
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 22.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.23 |
| Piotroski F-Score | 7 |