Giantec Semiconductor Corporation (SHA:688123)
China flag China · Delayed Price · Currency is CNY
93.52
-7.23 (-7.18%)
Nov 13, 2026, 3:00 PM CST

Giantec Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3411,2211,028703.48980.43544.05
Revenue Growth
12.51%18.77%46.17%-28.25%80.21%10.17%
Gross Profit
676.86668.7546.57320.1631.95210.99
Operating Income
274.5338.45264.0359.17390.4682.02
Net Income
529.7363.58290.27100.36353.76108.25
Earnings Per Share
3.302.281.820.632.220.68
EPS Growth
31.46%25.27%188.89%-71.62%224.28%-34.08%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
567.6
Overseas
653.68
Total
1,221

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9401,7321,4561,3091,3871,207
Total Debt
1.057.129.748.268.97.49
Net Cash (Debt)
1,9391,7251,4461,3011,3781,199
Net Cash Growth
14.87%19.29%11.18%-5.63%14.96%-11.98%
Net Cash Per Share
12.0910.829.078.178.657.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225.96399.1302.09102.71288.2456.11
Capital Expenditures
-64.82-56.59-48.12-33.06-49.4-172.14
Free Cash Flow
161.14342.51253.9769.65238.84-116.03
Free Cash Flow Growth
-52.00%34.86%264.64%-70.84%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.47%54.75%53.15%45.50%64.46%38.78%
Operating Margin
20.47%27.71%25.68%8.41%39.83%15.08%
Pretax Margin
43.06%31.10%29.04%12.04%39.09%20.83%
Profit Margin
39.50%29.77%28.23%14.27%36.08%19.90%
FCF Margin
12.02%28.04%24.70%9.90%24.36%-21.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.3000.2000.6770.208
Dividend Per Share Growth
133.33%133.33%50.00%-70.45%225.90%-34.15%
Dividend Yield
0.75%0.56%0.51%0.33%0.87%0.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3254.6731.7496.5034.5975.75
Forward PE
21.9337.5220.8019.7421.7152.91
P/FCF Ratio
92.2658.0336.27139.0551.23-
PS Ratio
11.0916.278.9613.7712.4815.07