GigaDevice Semiconductor (Beijing) Inc.

Symbol: 603986.SS

SHH

80.11

CNY

Market price today

  • 255.1797

    P/E Ratio

  • 3.0158

    PEG Ratio

  • 53.43B

    MRK Cap

  • 0.01%

    DIV Yield

GigaDevice Semiconductor (Beijing) Inc. (603986-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.33%

Operating Profit Margin

0.00%

Net Profit Margin

0.04%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Wei He
Full-time employees:1781
City:Beijing
Address:Building No. 8, IC Park
IPO:2016-08-18
CIK:

GigaDevice Semiconductor (Beijing) Inc., a fabless company, provides memory technology and IC solutions. It provides serial peripheral interface (SPI) NOR, SPI NAND, parallel NAND, known good die, and cross-reference flash memory products, as well as microcontrollers and sensors for use in automotive/industrial, computing, consumer, Internet of Things, network/telecom, and mobile communication applications. The company was founded in 2005 and is headquartered in Beijing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.329% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.003%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.013% return, is a testament to GigaDevice Semiconductor (Beijing) Inc.'s adeptness in optimizing resource deployment. GigaDevice Semiconductor (Beijing) Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.014%. Furthermore, the proficiency of GigaDevice Semiconductor (Beijing) Inc. in capital utilization is underscored by a remarkable 0.001% return on capital employed.

Liquidity Ratios

Analyzing 603986.SS liquidity ratios reveals its financial health of the firm. The current ratio of 840.54% gauges short-term asset coverage for liabilities. The quick ratio (678.00%) assesses immediate liquidity, while the cash ratio (541.16%) indicates cash reserves.

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Current Ratio840.54%
Quick Ratio678.00%
Cash Ratio541.16%

Profitability Ratios

603986.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.09% underscores its earnings before tax deductions. The effective tax rate stands at -17.65%, revealing its tax efficiency. The net income per EBT, 115.91%, and the EBT per EBIT, 1053.72%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.29%, we grasp its operational profitability.

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Pretax Profit Margin3.09%
Effective Tax Rate-17.65%
Net Income per EBT115.91%
EBT per EBIT1053.72%
EBIT per Revenue0.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 8.41, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations. Meanwhile, a 5 cash conversion cycle and 2720.60% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding678
Days of Inventory Outstanding178
Operating Cycle191.72
Days of Payables Outstanding56
Cash Conversion Cycle136
Receivables Turnover27.21
Payables Turnover6.51
Inventory Turnover2.05
Fixed Asset Turnover5.20
Asset Turnover0.35

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.46, and free cash flow per share, 2.03, depict cash generation on a per-share basis. The cash per share value, 14.79, showcases liquidity position. A payout ratio of 1.95 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.46
Free Cash Flow per Share2.03
Cash per Share14.79
Payout Ratio1.95
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio0.82
Cash Flow Coverage Ratio3.22
Short Term Coverage Ratio3.71
Capital Expenditure Coverage Ratio5.63
Dividend Paid and Capex Coverage Ratio2.31
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.99%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.44%, and total debt to capitalization, 3.22%, ratios shed light on its capital structure. An interest coverage of 2.54 indicates its ability to manage interest expenses.

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Debt Ratio2.99%
Debt Equity Ratio0.03
Long Term Debt to Capitalization0.44%
Total Debt to Capitalization3.22%
Interest Coverage2.54
Cash Flow to Debt Ratio3.22
Company Equity Multiplier1.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.60, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.24, reflects the portion of profit attributed to each share. The book value per share, 22.79, represents the net asset value distributed per share, while the tangible book value per share, 21.67, excludes intangible assets.

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Revenue Per Share8.60
Net Income Per Share0.24
Book Value Per Share22.79
Tangible Book Value Per Share21.67
Shareholders Equity Per Share22.79
Interest Debt Per Share0.47
Capex Per Share-0.52

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -29.14%, indicates top-line expansion, while the gross profit growth, -48.82%, reveals profitability trends. EBIT growth, -81.80%, and operating income growth, -81.80%, offer insights into operational profitability progression. The net income growth, -92.15%, showcases bottom-line expansion, and the EPS growth, -92.21%, measures the growth in earnings per share.

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Revenue Growth-29.14%
Gross Profit Growth-48.82%
EBIT Growth-81.80%
Operating Income Growth-81.80%
Net Income Growth-92.15%
EPS Growth-92.21%
EPS Diluted Growth-92.21%
Weighted Average Shares Growth0.66%
Weighted Average Shares Diluted Growth0.66%
Dividends per Share Growth-41.46%
Operating Cash Flow Growth24.96%
Free Cash Flow Growth110.20%
10-Year Revenue Growth per Share346.70%
5-Year Revenue Growth per Share110.61%
3-Year Revenue Growth per Share25.98%
10-Year Operating CF Growth per Share622.77%
5-Year Operating CF Growth per Share57.24%
3-Year Operating CF Growth per Share10.13%
10-Year Net Income Growth per Share46.34%
5-Year Net Income Growth per Share-67.33%
3-Year Net Income Growth per Share-82.01%
10-Year Shareholders Equity Growth per Share2704.66%
5-Year Shareholders Equity Growth per Share557.78%
3-Year Shareholders Equity Growth per Share39.77%
5-Year Dividend per Share Growth per Share278.90%
3-Year Dividend per Share Growth per Share226.30%
Receivables Growth-42.55%
Inventory Growth-7.57%
Asset Growth-1.14%
Book Value per Share Growth-0.56%
Debt Growth-6.49%
R&D Expense Growth5.81%
SGA Expenses Growth81.85%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 54,657,887,362.72, captures the company's total value, considering both debt and equity. Income quality, 8.17, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 12.24%, highlights investment in innovation. The ratio of intangibles to total assets, 4.95%, indicates the value of non-physical assets, and capex to operating cash flow, -26.47%, measures reinvestment capability.

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Enterprise Value54,657,887,362.72
Income Quality8.17
Sales General and Administrative to Revenue0.02
Research and Development to Revenue12.24%
Intangibles to Total Assets4.95%
Capex to Operating Cash Flow-26.47%
Capex to Revenue-6.07%
Capex to Depreciation-78.32%
Stock-Based Compensation to Revenue1.69%
Graham Number11.13
Return on Tangible Assets1.03%
Graham Net Net13.47
Working Capital10,616,782,371
Tangible Asset Value14,454,306,592
Net Current Asset Value10,415,850,216
Average Receivables180,737,283.5
Average Payables490,555,374
Average Inventory2,072,370,944.5
Days Sales Outstanding9
Days Payables Outstanding44
Days of Inventory On Hand176
ROIC0.75%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.59, and the price to book ratio, 3.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 9.13, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 40.74, and price to operating cash flows, 33.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.59
Price to Book Ratio3.59
Price to Sales Ratio9.13
Price Cash Flow Ratio33.51
Price Earnings to Growth Ratio3.02
Enterprise Value Multiple151.96
Price Fair Value3.59
Price to Operating Cash Flow Ratio33.51
Price to Free Cash Flows Ratio40.74
Price to Tangible Book Ratio4.05
Enterprise Value to Sales9.53
Enterprise Value Over EBITDA102.02
EV to Operating Cash Flow41.54
Earnings Yield0.26%
Free Cash Flow Yield1.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of GigaDevice Semiconductor (Beijing) Inc. (603986.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 255.180 in 2024.

What is the ticker symbol of GigaDevice Semiconductor (Beijing) Inc. stock?

The ticker symbol of GigaDevice Semiconductor (Beijing) Inc. stock is 603986.SS.

What is company IPO date?

IPO date of GigaDevice Semiconductor (Beijing) Inc. is 2016-08-18.

What is company current share price?

Current share price is 80.110 CNY.

What is stock market cap today?

The market cap of stock today is 53425839660.000.

What is PEG ratio in 2024?

The current 3.016 is 3.016 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1781.