XSHG
603986
Market cap11bUSD
May 15, Last price
122.00CNY
1D
-0.81%
1Q
-2.50%
Jan 2017
95.86%
IPO
845.97%
Name
GigaDevice Semiconductor Inc
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,760,823 -29.14% | 8,129,992 -4.47% | |||||||
Cost of revenue | 5,193,982 | 5,543,077 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 566,841 | 2,586,916 | |||||||
NOPBT Margin | 9.84% | 31.82% | |||||||
Operating Taxes | (36,393) | 209,859 | |||||||
Tax Rate | 8.11% | ||||||||
NOPAT | 603,234 | 2,377,057 | |||||||
Net income | 161,141 -92.15% | 2,052,884 -12.15% | |||||||
Dividends | (707,515) | ||||||||
Dividend yield | 1.04% | ||||||||
Proceeds from repurchase of equity | (111,839) | (33,984) | |||||||
BB yield | 0.18% | 0.05% | |||||||
Debt | |||||||||
Debt current | 34,433 | ||||||||
Long-term debt | 148,779 | 179,802 | |||||||
Deferred revenue | 69,100 | 84,490 | |||||||
Other long-term liabilities | 2,000 | ||||||||
Net debt | (10,838,376) | (8,518,162) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,315,866 | 949,691 | |||||||
CAPEX | (348,364) | ||||||||
Cash from investing activities | (294,904) | ||||||||
Cash from financing activities | (572,600) | (780,313) | |||||||
FCF | 496,164 | 1,118,626 | |||||||
Balance | |||||||||
Cash | 9,071,420 | 8,732,397 | |||||||
Long term investments | 1,915,735 | ||||||||
Excess cash | 10,699,114 | 8,325,898 | |||||||
Stockholders' equity | 6,280,337 | 7,340,413 | |||||||
Invested Capital | 9,064,729 | 8,032,735 | |||||||
ROIC | 7.06% | 29.76% | |||||||
ROCE | 3.66% | 16.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 671,422 | 667,025 | |||||||
Price | 92.39 -9.84% | 102.47 -41.73% | |||||||
Market cap | 62,032,657 -9.24% | 68,350,067 -41.28% | |||||||
EV | 51,194,281 | 59,831,905 | |||||||
EBITDA | 966,599 | 2,907,960 | |||||||
EV/EBITDA | 52.96 | 20.58 | |||||||
Interest | 7,115 | 7,889 | |||||||
Interest/NOPBT | 1.26% | 0.30% |