Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 10.04 billion.
Market Cap | 11.60B |
Enterprise Value | 10.04B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
Earnings Date | Apr 26, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:688123 has 158.12 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 158.12M |
Shares Outstanding | 158.12M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 27.88% |
Float | 97.27M |
Valuation Ratios
The trailing PE ratio is 34.45 and the forward PE ratio is 26.71.
PE Ratio | 34.45 |
Forward PE | 26.71 |
PS Ratio | 11.13 |
PB Ratio | 5.11 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | 46.39 |
P/OCF Ratio | 36.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 40.17.
EV / Earnings | 29.65 |
EV / Sales | 9.64 |
EV / EBITDA | 34.13 |
EV / EBIT | 36.34 |
EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 19.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 19.49 |
Quick Ratio | 16.35 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 838.90 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE) | 15.27% |
Return on Assets (ROA) | 7.76% |
Return on Invested Capital (ROIC) | 8.14% |
Return on Capital Employed (ROCE) | 12.12% |
Revenue Per Employee | 3.24M |
Profits Per Employee | 1.05M |
Employee Count | 322 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.38, so SHA:688123's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +38.78% |
50-Day Moving Average | 74.86 |
200-Day Moving Average | 63.32 |
Relative Strength Index (RSI) | 47.40 |
Average Volume (20 Days) | 3,540,009 |
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:688123 had revenue of CNY 1.04 billion and earned 338.66 million in profits. Earnings per share was 2.13.
Revenue | 1.04B |
Gross Profit | 568.94M |
Operating Income | 276.33M |
Pretax Income | 348.70M |
Net Income | 338.66M |
EBITDA | 289.65M |
EBIT | 276.33M |
Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 1.52 billion in cash and 5.03 million in debt, giving a net cash position of 1.51 billion or 9.56 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 5.03M |
Net Cash | 1.51B |
Net Cash Per Share | 9.56 |
Equity (Book Value) | 2.27B |
Book Value Per Share | 14.64 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 315.90 million and capital expenditures -65.92 million, giving a free cash flow of 249.98 million.
Operating Cash Flow | 315.90M |
Capital Expenditures | -65.92M |
Free Cash Flow | 249.98M |
FCF Per Share | 1.58 |
Margins
Gross margin is 54.59%, with operating and profit margins of 26.52% and 32.50%.
Gross Margin | 54.59% |
Operating Margin | 26.52% |
Pretax Margin | 33.46% |
Profit Margin | 32.50% |
EBITDA Margin | 27.79% |
EBIT Margin | 26.52% |
FCF Margin | 23.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 9.29% |
Buyback Yield | -0.41% |
Shareholder Yield | -0.02% |
Earnings Yield | 2.92% |
FCF Yield | 2.16% |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 15, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:688123 has an Altman Z-Score of 53.11.
Altman Z-Score | 53.11 |
Piotroski F-Score | n/a |