Giantec Semiconductor Corporation (SHA:688123)
China flag China · Delayed Price · Currency is CNY
112.63
+1.96 (1.77%)
Jul 31, 2026, 3:00 PM CST

Giantec Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2401,2211,028703.48980.43544.05
Revenue Growth
19.01%18.77%46.17%-28.25%80.21%10.17%
Gross Profit
648.31668.7546.57320.1631.95210.99
Operating Income
279.41338.45264.0359.17390.4682.02
Net Income
294.94363.58290.27100.36353.76108.25
Earnings Per Share
1.842.281.820.632.220.68
EPS Growth
-13.73%25.27%188.89%-71.62%224.28%-34.08%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7231,7321,4561,3091,3871,207
Total Debt
2.337.129.748.268.97.49
Net Cash (Debt)
1,7211,7251,4461,3011,3781,199
Net Cash Growth
13.84%19.29%11.18%-5.63%14.96%-11.98%
Net Cash Per Share
10.7210.829.078.178.657.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
344.04399.1302.09102.71288.2456.11
Capital Expenditures
-38.54-56.59-48.12-33.06-49.4-172.14
Free Cash Flow
305.5342.51253.9769.65238.84-116.03
Free Cash Flow Growth
22.21%34.86%264.64%-70.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.27%54.75%53.15%45.50%64.46%38.78%
Operating Margin
22.53%27.71%25.68%8.41%39.83%15.08%
Pretax Margin
24.84%31.10%29.04%12.04%39.09%20.83%
Profit Margin
23.78%29.77%28.23%14.27%36.08%19.90%
FCF Margin
24.63%28.04%24.70%9.90%24.36%-21.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.62%0.56%0.52%0.33%0.89%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.3254.6731.7496.5034.5975.75
Forward PE
39.3837.5220.8019.7421.7152.91
P/FCF Ratio
58.5858.0336.27139.0551.23-
PS Ratio
14.4316.278.9613.7712.4815.07