China · Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 20.68 billion. The enterprise value is 18.91 billion.
| Market Cap | 20.68B |
| Enterprise Value | 18.91B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:688123 has 158.27 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 158.27M |
| Shares Outstanding | 158.27M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.24% |
| Float | 107.47M |
Valuation Ratios
The trailing PE ratio is 71.13 and the forward PE ratio is 45.68.
| PE Ratio | 71.13 |
| Forward PE | 45.68 |
| PS Ratio | 16.67 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 67.69 |
| P/OCF Ratio | 60.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.68, with an EV/FCF ratio of 61.89.
| EV / Earnings | 64.11 |
| EV / Sales | 15.25 |
| EV / EBITDA | 62.68 |
| EV / EBIT | 67.67 |
| EV / FCF | 61.89 |
Financial Position
The company has a current ratio of 17.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.20 |
| Quick Ratio | 14.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,234.23 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 30.08%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 30.08% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 837,895 |
| Employee Count | 352 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:688123 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has increased by +72.82% 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 | +72.82% |
| 50-Day Moving Average | 122.70 |
| 200-Day Moving Average | 122.44 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 12,477,137 |
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 1.24 billion and earned 294.94 million in profits. Earnings per share was 1.84.
| Revenue | 1.24B |
| Gross Profit | 648.31M |
| Operating Income | 279.41M |
| Pretax Income | 308.09M |
| Net Income | 294.94M |
| EBITDA | 296.51M |
| EBIT | 279.41M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 1.72 billion in cash and 2.33 million in debt, with a net cash position of 1.72 billion or 10.87 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.33M |
| Net Cash | 1.72B |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 16.49 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 344.04 million and capital expenditures -38.54 million, giving a free cash flow of 305.50 million.
| Operating Cash Flow | 344.04M |
| Capital Expenditures | -38.54M |
| Depreciation & Amortization | 17.09M |
| Net Borrowing | -5.39M |
| Free Cash Flow | 305.50M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 52.27%, with operating and profit margins of 22.53% and 23.78%.
| Gross Margin | 52.27% |
| Operating Margin | 22.53% |
| Pretax Margin | 24.84% |
| Profit Margin | 23.78% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 22.53% |
| FCF Margin | 24.63% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.08% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.48% |
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 |