China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 168.91 billion. The enterprise value is 160.13 billion.
| Market Cap | 168.91B |
| Enterprise Value | 160.13B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 27.32% |
| Float | 633.58M |
Valuation Ratios
The trailing PE ratio is 96.40 and the forward PE ratio is 29.43. SHA:603986's PEG ratio is 0.64.
| PE Ratio | 96.40 |
| Forward PE | 29.43 |
| PS Ratio | 18.35 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 156.40 |
| P/OCF Ratio | 79.35 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.53, with an EV/FCF ratio of 148.27.
| EV / Earnings | 97.16 |
| EV / Sales | 17.40 |
| EV / EBITDA | 82.53 |
| EV / EBIT | 103.26 |
| EV / FCF | 148.27 |
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 | 4.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 789,661 |
| Employee Count | 2,087 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.94 |
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 +103.71% in the last 52 weeks. The beta is 1.53, so SHA:603986's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +103.71% |
| 50-Day Moving Average | 287.02 |
| 200-Day Moving Average | 202.51 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 28,449,715 |
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 | 3.70B |
| Operating Income | 1.55B |
| Pretax Income | 1.71B |
| Net Income | 1.65B |
| EBITDA | 1.93B |
| EBIT | 1.55B |
| 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 8.99 billion or 12.83 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 297.15M |
| Net Cash | 8.99B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 28.09 |
| 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 40.22%, with operating and profit margins of 16.85% and 17.91%.
| Gross Margin | 40.22% |
| Operating Margin | 16.85% |
| Pretax Margin | 18.54% |
| Profit Margin | 17.91% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 16.85% |
| FCF Margin | 11.73% |
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 | 14.74% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |