Giantec Semiconductor Statistics

Total Valuation

SHA:688123 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 9.92 billion.

Market Cap	11.48B
Enterprise Value	9.92B

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 decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	158.12M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	27.89%
Float	97.27M

Valuation Ratios

The trailing PE ratio is 33.70 and the forward PE ratio is 26.39.

PE Ratio	33.70
Forward PE	26.39
PS Ratio	11.02
PB Ratio	5.06
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.35
EV / Sales	9.52
EV / EBITDA	n/a
EV / EBIT	30.51
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	271
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.44, so SHA:688123's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.58%
50-Day Moving Average	75.49
200-Day Moving Average	62.48
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	4,567,311

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 337.95 million in profits. Earnings per share was 2.15.

Revenue	1.04B
Gross Profit	1.05B
Operating Income	325.10M
Pretax Income	349.55M
Net Income	337.95M
EBITDA	n/a
EBIT	325.10M
Earnings Per Share (EPS)	2.15

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.82%, with operating and profit margins of 31.21% and 32.44%.

Gross Margin	100.82%
Operating Margin	31.21%
Pretax Margin	33.56%
Profit Margin	32.44%
EBITDA Margin	n/a
EBIT Margin	31.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.30
Dividend Yield	0.41%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.93%
Shareholder Yield	1.34%
Earnings Yield	2.94%
FCF Yield	n/a

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 53.18.

Altman Z-Score	53.18
Piotroski F-Score	n/a