China · Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 19.19 billion. The enterprise value is 17.41 billion.
| Market Cap | 19.19B |
| Enterprise Value | 17.41B |
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 (%) | 0.02% |
| Owned by Institutions (%) | 23.37% |
| Float | 106.86M |
Valuation Ratios
The trailing PE ratio is 53.17 and the forward PE ratio is 42.38.
| PE Ratio | 53.17 |
| Forward PE | 42.38 |
| PS Ratio | 15.71 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 56.02 |
| P/OCF Ratio | 48.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.30, with an EV/FCF ratio of 50.83.
| EV / Earnings | 47.88 |
| EV / Sales | 14.26 |
| EV / EBITDA | 48.30 |
| EV / EBIT | 51.44 |
| EV / FCF | 50.83 |
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 | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,329.25 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 39.52%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 39.52% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 1.03M |
| Employee Count | 352 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.10 |
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 +78.84% in the last 52 weeks. The beta is 1.26, so SHA:688123's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 130.79 |
| 200-Day Moving Average | 119.85 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 8,735,782 |
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 | 668.70M |
| Operating Income | 338.45M |
| Pretax Income | 379.78M |
| Net Income | 363.58M |
| EBITDA | 355.29M |
| EBIT | 338.45M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 1.73 billion in cash and 7.12 million in debt, with a net cash position of 1.73 billion or 10.90 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 7.12M |
| Net Cash | 1.73B |
| Net Cash Per Share | 10.90 |
| 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 | 16.84M |
| Net Borrowing | -5.39M |
| Free Cash Flow | 342.51M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 54.75%, with operating and profit margins of 27.71% and 29.77%.
| Gross Margin | 54.75% |
| Operating Margin | 27.71% |
| Pretax Margin | 31.10% |
| Profit Margin | 29.77% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 27.71% |
| FCF Margin | 28.04% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.79% |
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
SHA:688123 has an Altman Z-Score of 53.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 53.02 |
| Piotroski F-Score | 6 |