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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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