China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 147.52 billion. The enterprise value is 139.17 billion.
| Market Cap | 147.52B |
| Enterprise Value | 139.17B |
Important Dates
The next estimated earnings date is 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 -1.48% in one year.
| Current Share Class | 667.28M |
| Shares Outstanding | 667.28M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 31.13% |
| Float | 595.94M |
Valuation Ratios
The trailing PE ratio is 126.34 and the forward PE ratio is 57.52. SHA:603986's PEG ratio is 1.75.
| PE Ratio | 126.34 |
| Forward PE | 57.52 |
| PS Ratio | 18.68 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 149.94 |
| P/OCF Ratio | 84.72 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.99, with an EV/FCF ratio of 141.46.
| EV / Earnings | 119.87 |
| EV / Sales | 17.62 |
| EV / EBITDA | 122.99 |
| EV / EBIT | 196.26 |
| EV / FCF | 141.46 |
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 Count | 2,087 |
| 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 +151.23% 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 | +151.23% |
| 50-Day Moving Average | 174.31 |
| 200-Day Moving Average | 134.85 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 42,928,347 |
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.
| Revenue | 7.90B |
| 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 |
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 12.80 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 734.32M |
| Net Cash | 8.54B |
| Net Cash Per Share | 12.80 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 25.96 |
| Working Capital | 10.71B |
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 | 1.47 |
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 0.15%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.66% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.67% |
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 |