XSHG603986
Market cap9.83bUSD
Dec 24, Last price
108.00CNY
1D
0.70%
1Q
55.51%
Jan 2017
69.92%
IPO
720.67%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,760,823 -29.14% | 8,129,992 -4.47% | 8,510,223 89.25% | |||||||
Cost of revenue | 5,193,982 | 5,543,077 | 5,691,724 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 566,841 | 2,586,916 | 2,818,499 | |||||||
NOPBT Margin | 9.84% | 31.82% | 33.12% | |||||||
Operating Taxes | (36,393) | 209,859 | 186,567 | |||||||
Tax Rate | 8.11% | 6.62% | ||||||||
NOPAT | 603,234 | 2,377,057 | 2,631,932 | |||||||
Net income | 161,141 -92.15% | 2,052,884 -12.15% | 2,336,794 165.33% | |||||||
Dividends | (707,515) | (265,662) | ||||||||
Dividend yield | 1.04% | 0.23% | ||||||||
Proceeds from repurchase of equity | (111,839) | (33,984) | (4,979) | |||||||
BB yield | 0.18% | 0.05% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 34,433 | 32,517 | ||||||||
Long-term debt | 148,779 | 179,802 | 215,768 | |||||||
Deferred revenue | 69,100 | 84,490 | 105,386 | |||||||
Other long-term liabilities | 2,000 | 40,020 | ||||||||
Net debt | (10,838,376) | (8,518,162) | (8,774,269) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,315,866 | 949,691 | 2,262,070 | |||||||
CAPEX | (348,364) | |||||||||
Cash from investing activities | (294,904) | |||||||||
Cash from financing activities | (572,600) | (780,313) | 232,984 | |||||||
FCF | 496,164 | 1,118,626 | 2,279,619 | |||||||
Balance | ||||||||||
Cash | 9,071,420 | 8,732,397 | 9,022,554 | |||||||
Long term investments | 1,915,735 | |||||||||
Excess cash | 10,699,114 | 8,325,898 | 8,597,043 | |||||||
Stockholders' equity | 6,280,337 | 7,340,413 | 5,722,883 | |||||||
Invested Capital | 9,064,729 | 8,032,735 | 7,943,616 | |||||||
ROIC | 7.06% | 29.76% | 33.90% | |||||||
ROCE | 3.66% | 16.73% | 20.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 671,422 | 667,025 | 661,981 | |||||||
Price | 92.39 -9.84% | 102.47 -41.73% | 175.85 24.65% | |||||||
Market cap | 62,032,657 -9.24% | 68,350,067 -41.28% | 116,409,389 24.98% | |||||||
EV | 51,194,281 | 59,831,905 | 107,635,120 | |||||||
EBITDA | 966,599 | 2,907,960 | 3,058,375 | |||||||
EV/EBITDA | 52.96 | 20.58 | 35.19 | |||||||
Interest | 7,115 | 7,889 | 5,899 | |||||||
Interest/NOPBT | 1.26% | 0.30% | 0.21% |