China · Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 28.17 billion. The enterprise value is 26.43 billion.
| Market Cap | 28.17B |
| Enterprise Value | 26.43B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:688123 has 158.27 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 158.27M |
| Shares Outstanding | 158.27M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.28% |
| Float | 103.18M |
Valuation Ratios
The trailing PE ratio is 70.86 and the forward PE ratio is 64.11.
| PE Ratio | 70.86 |
| Forward PE | 64.11 |
| PS Ratio | 23.63 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 83.92 |
| P/OCF Ratio | 71.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.22, with an EV/FCF ratio of 78.73.
| EV / Earnings | 66.28 |
| EV / Sales | 22.17 |
| EV / EBITDA | 68.22 |
| EV / EBIT | 71.72 |
| EV / FCF | 78.73 |
Financial Position
The company has a current ratio of 14.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.22 |
| Quick Ratio | 12.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,297.16 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 44.82%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 44.82% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 1.24M |
| Employee Count | 322 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:688123 has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +156.45% in the last 52 weeks. The beta is 0.96, so SHA:688123's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +156.45% |
| 50-Day Moving Average | 136.50 |
| 200-Day Moving Average | 103.03 |
| Relative Strength Index (RSI) | 77.60 |
| Average Volume (20 Days) | 9,157,566 |
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 1.19 billion and earned 398.76 million in profits. Earnings per share was 2.51.
| Revenue | 1.19B |
| Gross Profit | 682.36M |
| Operating Income | 368.52M |
| Pretax Income | 409.89M |
| Net Income | 398.76M |
| EBITDA | 382.89M |
| EBIT | 368.52M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 1.70 billion in cash and 7.88 million in debt, with a net cash position of 1.69 billion or 10.67 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 7.88M |
| Net Cash | 1.69B |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 15.79 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 391.93 million and capital expenditures -56.22 million, giving a free cash flow of 335.71 million.
| Operating Cash Flow | 391.93M |
| Capital Expenditures | -56.22M |
| Free Cash Flow | 335.71M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 57.24%, with operating and profit margins of 30.92% and 33.45%.
| Gross Margin | 57.24% |
| Operating Margin | 30.92% |
| Pretax Margin | 34.39% |
| Profit Margin | 33.45% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 30.92% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.90% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.19% |
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
SHA:688123 has an Altman Z-Score of 45.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.57 |
| Piotroski F-Score | 5 |