China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 229.44 billion. The enterprise value is 212.34 billion.
| Market Cap | 229.44B |
| Enterprise Value | 212.34B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603986 has 701.75 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 668.49M |
| Shares Outstanding | 701.75M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +9.47% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 33.18% |
| Float | 644.67M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 16.29. SHA:603986's PEG ratio is 0.13.
| PE Ratio | 28.27 |
| Forward PE | 16.29 |
| PS Ratio | 13.81 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 40.70 |
| P/OCF Ratio | 31.78 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 37.66.
| EV / Earnings | 26.78 |
| EV / Sales | 12.78 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 31.87 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.45 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 650.51 |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 39.45%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 39.45% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 3.40M |
| Employee Count | 2,333 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:603986 has paid 802.26 million in taxes.
| Income Tax | 802.26M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is 2.01, so SHA:603986's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 388.23 |
| 200-Day Moving Average | 372.68 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 29,620,765 |
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 16.62 billion and earned 7.93 billion in profits. Earnings per share was 11.55.
| Revenue | 16.62B |
| Gross Profit | 9.32B |
| Operating Income | 6.66B |
| Pretax Income | 8.78B |
| Net Income | 7.93B |
| EBITDA | 7.06B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 17.44 billion in cash and 76.85 million in debt, with a net cash position of 17.36 billion or 24.74 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 76.85M |
| Net Cash | 17.36B |
| Net Cash Per Share | 24.74 |
| Equity (Book Value) | 37.54B |
| Book Value Per Share | 53.13 |
| Working Capital | 19.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.58 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 397.11M |
| Net Borrowing | -592.63M |
| Free Cash Flow | 5.64B |
| FCF Per Share | 8.03 |
Margins
Gross margin is 56.08%, with operating and profit margins of 40.09% and 47.71%.
| Gross Margin | 56.08% |
| Operating Margin | 40.09% |
| Pretax Margin | 52.81% |
| Profit Margin | 47.71% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 40.09% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 120.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.93% |
| FCF Payout Ratio | 9.34% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.46% |
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 631.74, which is 93.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 631.74 |
| Price Target Difference | 93.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 62.37% |
| EPS Growth Forecast (3Y) | 98.49% |
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 24.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.55 |
| Piotroski F-Score | 6 |