China · Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 20.60 billion. The enterprise value is 18.42 billion.
| Market Cap | 20.60B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:688123 has 158.90 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 158.90M |
| Shares Outstanding | 158.90M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.57% |
| Float | 111.60M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 22.09.
| PE Ratio | 30.35 |
| Forward PE | 22.09 |
| PS Ratio | 16.51 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 76.64 |
| P/OCF Ratio | 61.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.19, with an EV/FCF ratio of 68.51.
| EV / Earnings | 26.94 |
| EV / Sales | 14.75 |
| EV / EBITDA | 65.19 |
| EV / EBIT | 70.72 |
| EV / FCF | 68.51 |
Financial Position
The company has a current ratio of 18.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.09 |
| Quick Ratio | 15.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,371.79 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 2.03M |
| Employee Count | 336 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHA:688123 has paid 56.83 million in taxes.
| Income Tax | 56.83M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +58.72% in the last 52 weeks. The beta is 1.42, so SHA:688123's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +58.72% |
| 50-Day Moving Average | 141.99 |
| 200-Day Moving Average | 139.59 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 8,358,294 |
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 1.25 billion and earned 683.76 million in profits. Earnings per share was 4.27.
| Revenue | 1.25B |
| Gross Profit | 644.95M |
| Operating Income | 260.44M |
| Pretax Income | 743.97M |
| Net Income | 683.76M |
| EBITDA | 277.74M |
| EBIT | 260.44M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 2.14 billion in cash and 4.42 million in debt, with a net cash position of 2.14 billion or 13.46 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 4.42M |
| Net Cash | 2.14B |
| Net Cash Per Share | 13.46 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 19.65 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 337.30 million and capital expenditures -68.44 million, giving a free cash flow of 268.87 million.
| Operating Cash Flow | 337.30M |
| Capital Expenditures | -68.44M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | -5.26M |
| Free Cash Flow | 268.87M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 51.66%, with operating and profit margins of 20.86% and 54.77%.
| Gross Margin | 51.66% |
| Operating Margin | 20.86% |
| Pretax Margin | 59.60% |
| Profit Margin | 54.77% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 20.86% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.20% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.30% |
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 62.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 62.46 |
| Piotroski F-Score | 4 |