China
· Delayed Price · Currency is CNY Giantec Semiconductor Statistics
Total Valuation
SHA:688123 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 20.88 billion.
| Market Cap | 22.49B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHA:688123 has 158.27 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 158.27M |
| Shares Outstanding | 158.27M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 27.61% |
| Float | 103.20M |
Valuation Ratios
The trailing PE ratio is 63.96 and the forward PE ratio is 51.72.
| PE Ratio | 63.96 |
| Forward PE | 51.72 |
| PS Ratio | 20.66 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 92.94 |
| P/OCF Ratio | 79.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.29, with an EV/FCF ratio of 86.31.
| EV / Earnings | 59.25 |
| EV / Sales | 19.19 |
| EV / EBITDA | 68.29 |
| EV / EBIT | 72.69 |
| EV / FCF | 86.31 |
Financial Position
The company has a current ratio of 17.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.97 |
| Quick Ratio | 15.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 910.81 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 1.03M |
| Employee Count | 322 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688123 has paid 25.56 million in taxes.
| Income Tax | 25.56M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +189.27% in the last 52 weeks. The beta is 0.42, so SHA:688123's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +189.27% |
| 50-Day Moving Average | 86.44 |
| 200-Day Moving Average | 76.29 |
| Relative Strength Index (RSI) | 88.82 |
| Average Volume (20 Days) | 11,537,790 |
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 1.09 billion and earned 352.46 million in profits. Earnings per share was 2.22.
| Revenue | 1.09B |
| Gross Profit | 599.11M |
| Operating Income | 287.31M |
| Pretax Income | 361.92M |
| Net Income | 352.46M |
| EBITDA | 300.82M |
| EBIT | 287.31M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.56 billion in cash and 8.89 million in debt, giving a net cash position of 1.55 billion or 9.81 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 8.89M |
| Net Cash | 1.55B |
| Net Cash Per Share | 9.81 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 15.03 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 284.58 million and capital expenditures -42.64 million, giving a free cash flow of 241.94 million.
| Operating Cash Flow | 284.58M |
| Capital Expenditures | -42.64M |
| Free Cash Flow | 241.94M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 55.04%, with operating and profit margins of 26.40% and 32.38%.
| Gross Margin | 55.04% |
| Operating Margin | 26.40% |
| Pretax Margin | 33.25% |
| Profit Margin | 32.38% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 26.40% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.46% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.57% |
| 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 |
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 51.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 51.89 |
| Piotroski F-Score | 6 |