China · Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 15.21 billion.
| Market Cap | 16.98B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 158.27M |
| Shares Outstanding | 158.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.38% |
| Float | 106.82M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 37.52.
| PE Ratio | 47.06 |
| Forward PE | 37.52 |
| PS Ratio | 13.91 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 49.58 |
| P/OCF Ratio | 42.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of 44.41.
| EV / Earnings | 41.83 |
| EV / Sales | 12.45 |
| EV / EBITDA | 38.44 |
| EV / EBIT | 40.78 |
| EV / FCF | 44.41 |
Financial Position
The company has a current ratio of 13.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.46 |
| Quick Ratio | 11.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 43.46%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 43.46% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 342 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHA:688123 has paid 23.94 million in taxes.
| Income Tax | 23.94M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +30.73% in the last 52 weeks. The beta is 1.11, so SHA:688123's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +30.73% |
| 50-Day Moving Average | 143.89 |
| 200-Day Moving Average | 117.31 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 7,738,392 |
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 1.22 billion and earned 363.58 million in profits. Earnings per share was 2.28.
| Revenue | 1.22B |
| Gross Profit | 699.67M |
| Operating Income | 372.97M |
| Pretax Income | 379.78M |
| Net Income | 363.58M |
| EBITDA | 395.44M |
| EBIT | 372.97M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 1.73 billion in cash and 10.61 million in debt, with a net cash position of 1.72 billion or 10.88 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 10.61M |
| Net Cash | 1.72B |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 16.57 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 399.10 million and capital expenditures -56.59 million, giving a free cash flow of 342.51 million.
| Operating Cash Flow | 399.10M |
| Capital Expenditures | -56.59M |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 342.51M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 57.29%, with operating and profit margins of 30.54% and 29.77%.
| Gross Margin | 57.29% |
| Operating Margin | 30.54% |
| Pretax Margin | 31.10% |
| Profit Margin | 29.77% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 30.54% |
| FCF Margin | 28.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.02% |
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 | 5 |