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 Cap | 14.23B |
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 |
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 Count | 322 |
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.
Revenue | 1.09B |
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 |
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 |
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 |
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% |
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 |