Giantec Semiconductor Corporation (SHA:688123)

Giantec Semiconductor Statistics

Total Valuation

SHA:688123 has a market cap or net worth of CNY 20.84 billion. The enterprise value is 19.10 billion.

Market Cap	20.84B
Enterprise Value	19.10B

Important Dates

The next confirmed 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 -1.08% in one year.

Current Share Class	158.27M
Shares Outstanding	158.27M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.72%
Float	106.82M

Valuation Ratios

The trailing PE ratio is 57.26 and the forward PE ratio is 33.60.

PE Ratio	57.26
Forward PE	33.60
PS Ratio	17.07
PB Ratio	8.52
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.65
EV / Sales	15.65
EV / EBITDA	48.72
EV / EBIT	50.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 47.89%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	342
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688123 has paid 16.37 million in taxes.

Income Tax	16.37M
Effective Tax Rate	4.32%

Stock Price Statistics

The stock price has increased by +65.06% 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	+65.06%
50-Day Moving Average	146.22
200-Day Moving Average	113.64
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	7,608,259

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 362.87 million in profits. Earnings per share was 2.30.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	379.28M
Pretax Income	379.24M
Net Income	362.87M
EBITDA	392.08M
EBIT	379.28M
Earnings Per Share (EPS)	2.30

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	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 31.07% and 29.72%.

Gross Margin	100.00%
Operating Margin	31.07%
Pretax Margin	31.06%
Profit Margin	29.72%
EBITDA Margin	32.11%
EBIT Margin	31.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.30
Dividend Yield	0.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.31%
Earnings Yield	1.74%
FCF Yield	n/a

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	2