Giantec Semiconductor Corporation (SHA:688123)
China flag China · Delayed Price · Currency is CNY
85.79
-4.22 (-4.69%)
Sep 2, 2025, 2:45 PM CST

Giantec Semiconductor Statistics

Total Valuation

SHA:688123 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 12.62 billion.

Market Cap14.23B
Enterprise Value 12.62B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

SHA:688123 has 158.12 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 158.12M
Shares Outstanding 158.12M
Shares Change (YoY) -0.92%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 27.78%
Float 103.05M

Valuation Ratios

The trailing PE ratio is 40.53 and the forward PE ratio is 32.77.

PE Ratio 40.53
Forward PE 32.77
PS Ratio 13.08
PB Ratio 6.12
P/TBV Ratio 6.00
P/FCF Ratio 57.41
P/OCF Ratio 48.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of 50.92.

EV / Earnings 35.82
EV / Sales 11.60
EV / EBITDA 39.20
EV / EBIT 41.85
EV / FCF 50.92

Financial Position

The company has a current ratio of 17.97, with a Debt / Equity ratio of 0.00.

Current Ratio 17.97
Quick Ratio 15.06
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 876.26

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 15.53%
Return on Assets (ROA) 8.24%
Return on Invested Capital (ROIC) 8.68%
Return on Capital Employed (ROCE) 12.91%
Revenue Per Employee 3.38M
Profits Per Employee 1.09M
Employee Count322
Asset Turnover 0.48
Inventory Turnover 1.90

Taxes

In the past 12 months, SHA:688123 has paid 25.56 million in taxes.

Income Tax 25.56M
Effective Tax Rate 7.06%

Stock Price Statistics

The stock price has increased by +83.94% in the last 52 weeks. The beta is 0.42, so SHA:688123's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +83.94%
50-Day Moving Average 78.61
200-Day Moving Average 72.23
Relative Strength Index (RSI) 75.79
Average Volume (20 Days) 7,079,392

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 1.09 billion and earned 352.46 million in profits. Earnings per share was 2.22.

Revenue1.09B
Gross Profit 611.40M
Operating Income 301.64M
Pretax Income 361.92M
Net Income 352.46M
EBITDA 317.12M
EBIT 301.64M
Earnings Per Share (EPS) 2.22
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 4.03 million in debt, giving a net cash position of 1.56 billion or 9.85 per share.

Cash & Cash Equivalents 1.56B
Total Debt 4.03M
Net Cash 1.56B
Net Cash Per Share 9.85
Equity (Book Value) 2.33B
Book Value Per Share 15.07
Working Capital 1.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.56 million and capital expenditures -42.64 million, giving a free cash flow of 247.92 million.

Operating Cash Flow 290.56M
Capital Expenditures -42.64M
Free Cash Flow 247.92M
FCF Per Share 1.57
Full Cash Flow Statement

Margins

Gross margin is 56.17%, with operating and profit margins of 27.71% and 32.38%.

Gross Margin 56.17%
Operating Margin 27.71%
Pretax Margin 33.25%
Profit Margin 32.38%
EBITDA Margin 29.14%
EBIT Margin 27.71%
FCF Margin 22.78%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.

Dividend Per Share 0.30
Dividend Yield 0.34%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 13.46%
Buyback Yield 0.92%
Shareholder Yield 1.26%
Earnings Yield 2.48%
FCF Yield 1.74%
Dividend Details

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 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

Altman Z-Score n/a
Piotroski F-Score 6