China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 218.10 billion. The enterprise value is 209.32 billion.
| Market Cap | 218.10B |
| Enterprise Value | 209.32B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603986 has 700.50 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 667.25M |
| Shares Outstanding | 700.50M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 35.90% |
| Float | 633.58M |
Valuation Ratios
The trailing PE ratio is 124.49 and the forward PE ratio is 45.15. SHA:603986's PEG ratio is 0.80.
| PE Ratio | 124.49 |
| Forward PE | 45.15 |
| PS Ratio | 23.70 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 201.95 |
| P/OCF Ratio | 102.46 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.81, with an EV/FCF ratio of 193.82.
| EV / Earnings | 127.01 |
| EV / Sales | 22.74 |
| EV / EBITDA | 114.81 |
| EV / EBIT | 150.36 |
| EV / FCF | 193.82 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.89 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.28 |
| Interest Coverage | 62.90 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 706,396 |
| Employee Count | 2,333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:603986 has paid 29.01 million in taxes.
| Income Tax | 29.01M |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
The stock price has increased by +164.67% in the last 52 weeks. The beta is 1.55, so SHA:603986's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +164.67% |
| 50-Day Moving Average | 283.60 |
| 200-Day Moving Average | 217.68 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 38,188,337 |
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 9.20 billion and earned 1.65 billion in profits. Earnings per share was 2.47.
| Revenue | 9.20B |
| Gross Profit | 3.60B |
| Operating Income | 1.39B |
| Pretax Income | 1.71B |
| Net Income | 1.65B |
| EBITDA | 1.77B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 9.29 billion in cash and 297.15 million in debt, with a net cash position of 9.00 billion or 12.84 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 297.15M |
| Net Cash | 9.00B |
| Net Cash Per Share | 12.84 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 28.46 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 374.49M |
| Net Borrowing | -697.68M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 39.14%, with operating and profit margins of 15.13% and 17.91%.
| Gross Margin | 39.14% |
| Operating Margin | 15.13% |
| Pretax Margin | 18.54% |
| Profit Margin | 17.91% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 15.13% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.74% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.50% |
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 29.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.59 |
| Piotroski F-Score | 7 |