China · Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 14.87 billion. The enterprise value is 12.88 billion.
| Market Cap | 14.87B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:688123 has 158.97 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 158.97M |
| Shares Outstanding | 158.97M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 24.31% |
| Float | 111.64M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 21.93.
| PE Ratio | 28.32 |
| Forward PE | 21.93 |
| PS Ratio | 11.09 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 92.26 |
| P/OCF Ratio | 65.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of 79.94.
| EV / Earnings | 24.32 |
| EV / Sales | 9.60 |
| EV / EBITDA | 43.33 |
| EV / EBIT | 46.93 |
| EV / FCF | 79.94 |
Financial Position
The company has a current ratio of 19.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.14 |
| Quick Ratio | 15.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,737.14 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 13.68% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 1.50M |
| Employee Count | 336 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:688123 has paid 41.96 million in taxes.
| Income Tax | 41.96M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -37.31% in the last 52 weeks. The beta is 1.71, so SHA:688123's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 128.03 |
| 200-Day Moving Average | 138.46 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 8,627,494 |
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 1.34 billion and earned 529.70 million in profits. Earnings per share was 3.30.
| Revenue | 1.34B |
| Gross Profit | 676.86M |
| Operating Income | 274.50M |
| Pretax Income | 577.46M |
| Net Income | 529.70M |
| EBITDA | 292.11M |
| EBIT | 274.50M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 1.94 billion in cash and 1.05 million in debt, with a net cash position of 1.94 billion or 12.20 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.05M |
| Net Cash | 1.94B |
| Net Cash Per Share | 12.20 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 19.56 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 225.96 million and capital expenditures -64.82 million, giving a free cash flow of 161.14 million.
| Operating Cash Flow | 225.96M |
| Capital Expenditures | -64.82M |
| Depreciation & Amortization | 17.61M |
| Net Borrowing | -5.39M |
| Free Cash Flow | 161.14M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 50.47%, with operating and profit margins of 20.47% and 39.50%.
| Gross Margin | 50.47% |
| Operating Margin | 20.47% |
| Pretax Margin | 43.06% |
| Profit Margin | 39.50% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 20.47% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.92% |
| FCF Payout Ratio | 69.06% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.53% |
| FCF Yield | 1.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688123 is 182.84, which is 95.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 182.84 |
| Price Target Difference | 95.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 35.51% |
| EPS Growth Forecast (3Y) | n/a |
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 85.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 85.49 |
| Piotroski F-Score | 4 |