China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 596.28 billion. The enterprise value is 581.51 billion.
| Market Cap | 596.28B |
| Enterprise Value | 581.51B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603986 has 700.50 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 667.25M |
| Shares Outstanding | 700.50M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 34.86% |
| Float | 644.38M |
Valuation Ratios
The trailing PE ratio is 194.96 and the forward PE ratio is 54.46. SHA:603986's PEG ratio is 0.60.
| PE Ratio | 194.96 |
| Forward PE | 54.46 |
| PS Ratio | 51.93 |
| PB Ratio | 23.37 |
| P/TBV Ratio | 24.49 |
| P/FCF Ratio | 246.26 |
| P/OCF Ratio | 166.76 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.37, with an EV/FCF ratio of 240.16.
| EV / Earnings | 202.29 |
| EV / Sales | 50.64 |
| EV / EBITDA | 172.37 |
| EV / EBIT | 197.62 |
| EV / FCF | 240.16 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.66 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 195.23 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 26.72%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 26.72% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 14.03% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 1.23M |
| Employee Count | 2,333 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:603986 has paid 181.92 million in taxes.
| Income Tax | 181.92M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +564.87% in the last 52 weeks. The beta is 1.78, so SHA:603986's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +564.87% |
| 50-Day Moving Average | 453.04 |
| 200-Day Moving Average | 290.64 |
| Relative Strength Index (RSI) | 80.98 |
| Average Volume (20 Days) | 49,581,607 |
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 11.48 billion and earned 2.87 billion in profits. Earnings per share was 4.31.
| Revenue | 11.48B |
| Gross Profit | 5.28B |
| Operating Income | 2.94B |
| Pretax Income | 3.09B |
| Net Income | 2.87B |
| EBITDA | 3.32B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 15.11 billion in cash and 96.24 million in debt, with a net cash position of 15.01 billion or 21.43 per share.
| Cash & Cash Equivalents | 15.11B |
| Total Debt | 96.24M |
| Net Cash | 15.01B |
| Net Cash Per Share | 21.43 |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 36.08 |
| Working Capital | 17.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 374.56M |
| Net Borrowing | -950.64M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 45.96%, with operating and profit margins of 25.63% and 25.04%.
| Gross Margin | 45.96% |
| Operating Margin | 25.63% |
| Pretax Margin | 26.93% |
| Profit Margin | 25.04% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 25.63% |
| FCF Margin | 21.09% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.41% |
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 |
Analyst Forecast
The average price target for SHA:603986 is 548.44, which is -34.71% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 548.44 |
| Price Target Difference | -34.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 47.50% |
| EPS Growth Forecast (3Y) | 66.75% |
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 35.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 35.75 |
| Piotroski F-Score | 7 |