China · Delayed Price · Currency is CNY GigaDevice Semiconductor Statistics
Total Valuation
SHA:603986 has a market cap or net worth of CNY 181.80 billion. The enterprise value is 162.51 billion.
| Market Cap | 181.80B |
| Enterprise Value | 162.51B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:603986 has 703.97 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 670.72M |
| Shares Outstanding | 703.97M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 27.32% |
| Float | 644.67M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 12.23. SHA:603986's PEG ratio is 0.10.
| PE Ratio | 15.45 |
| Forward PE | 12.23 |
| PS Ratio | 8.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 18.64.
| EV / Earnings | 13.97 |
| EV / Sales | 7.17 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 14.19 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,867.49 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 26.53%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 26.53% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 15.60% |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 4.99M |
| Employee Count | 2,333 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:603986 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 2.06, so SHA:603986's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 355.38 |
| 200-Day Moving Average | 377.98 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 31,144,947 |
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 22.67 billion and earned 11.63 billion in profits. Earnings per share was 16.68.
| Revenue | 22.67B |
| Gross Profit | 14.41B |
| Operating Income | 11.45B |
| Pretax Income | 12.99B |
| Net Income | 11.63B |
| EBITDA | 11.83B |
| EBIT | 11.45B |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 19.67 billion in cash and 89.39 million in debt, with a net cash position of 19.58 billion or 27.81 per share.
| Cash & Cash Equivalents | 19.67B |
| Total Debt | 89.39M |
| Net Cash | 19.58B |
| Net Cash Per Share | 27.81 |
| Equity (Book Value) | 77.12B |
| Book Value Per Share | 109.14 |
| Working Capital | 22.25B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -1.74 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 374.71M |
| Net Borrowing | -571.40M |
| Free Cash Flow | 8.72B |
| FCF Per Share | 12.39 |
Margins
Gross margin is 63.56%, with operating and profit margins of 50.51% and 51.31%.
| Gross Margin | 63.56% |
| Operating Margin | 50.51% |
| Pretax Margin | 57.31% |
| Profit Margin | 51.31% |
| EBITDA Margin | 52.16% |
| EBIT Margin | 50.51% |
| FCF Margin | 38.46% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 120.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.49% |
| FCF Payout Ratio | 9.34% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.80% |
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 598.88, which is 132.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 598.88 |
| Price Target Difference | 132.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 66.22% |
| 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 15.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.03 |
| Piotroski F-Score | 4 |