6039
SHH:603986
GigaDevice Semiconductor (Beijing) Inc.
- Stock
Last Close
96.64
08/11 07:00
Market Cap
65.24B
Beta: 1.07
Volume Today
36.67M
Avg: 19.30M
PE Ratio
100.47
PFCF: 91.16
Dividend Yield
1.07%
Payout:106.85%
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.80M - | 27.57M 20.78% | 58.61M 112.61% | 36.80M 37.21% | 35.78M 2.77% | 54.12M 51.26% | 54.70M 1.07% | 31.82M 41.84% | 69.49M 118.39% | 109.96M 58.23% | 160.01M 45.52% | 57.96M 63.78% | 89.33M 54.12% | 145.73M 63.14% | 132.28M 9.23% | 37.67M 71.53% | 39.68M 5.33% | 147.81M 272.56% | 262.20M 77.39% | 157.23M 40.03% | 167.92M 6.80% | 195.30M 16.31% | 309.72M 58.58% | 207.76M 32.92% | 301.30M 45.02% | 484.41M 60.77% | 862.48M 78.05% | 685.90M - | 841.06M 22.62% | 564.95M 32.83% | -39.35M 106.96% | 150.08M 481.44% | 185.90M 23.87% | 97.69M 47.45% | -272.53M 378.97% | 204.79M 175.14% | 312.21M 52.46% | 315.11M 0.93% | ||
depreciation and amortization | 99.59M - | 99.59M 0% | 109.23M 9.68% | 109.23M 0% | -195.45M 278.93% | 113.16M 157.90% | 111.27M - | |||||||||||||||||||||||||||||||||
deferred income tax | 1.30B - | -402.73M - | 309.64M 176.88% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 203.18M - | 61.49M - | -61.49M 200% | |||||||||||||||||||||||||||||||||||||
change in working capital | 1.47B - | -1.65B 212.22% | 111.75M - | -111.75M 200% | 340.68M 404.87% | |||||||||||||||||||||||||||||||||||
accounts receivables | 831.26M - | -805.35M 196.88% | 139.19M - | -139.19M 200% | 196.09M 240.88% | |||||||||||||||||||||||||||||||||||
inventory | 635.99M - | -841.13M 232.26% | -27.44M - | 27.44M 200% | 47.45M 72.88% | |||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 97.14M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -34.80M - | -27.57M 20.78% | -58.61M 112.61% | -36.80M 37.21% | -35.78M 2.77% | -54.12M 51.26% | -54.70M 1.07% | -31.82M 41.84% | -69.49M 118.39% | -109.96M 58.23% | -160.01M 45.52% | -57.96M 63.78% | -89.33M 54.12% | -145.73M 63.14% | -132.28M 9.23% | -37.67M 71.53% | -39.68M 5.33% | -147.81M 272.56% | -262.20M 77.39% | -157.23M 40.03% | -167.92M 6.80% | -195.30M 16.31% | -309.72M 58.58% | -207.76M 32.92% | -301.30M 45.02% | -484.41M 60.77% | -862.48M 78.05% | -686.56M - | -1.57B - | 39.35M 102.51% | -109.23M 377.62% | 350.99M 421.33% | 298.00M 15.10% | 79.93M 73.18% | 424.28M 430.79% | 444.30M 4.72% | 293.02M 34.05% | |||
net cash provided by operating activities | 33.12M - | -8.83M 126.67% | 54.22M 713.71% | 119.08M 119.64% | 34.67M - | 49.49M 42.75% | -12.76M 125.79% | 146.68M 1,249.26% | 105.30M 28.21% | -41.52M 139.43% | 36.76M 188.53% | 147.23M 300.56% | 117.30M 20.33% | 318.35M 171.40% | 34.27M 89.24% | 316.36M 823.13% | 352.86M 11.54% | 263.86M 25.22% | -70.75M 126.81% | 148.08M 309.30% | 540.24M 264.82% | 442.14M 18.16% | 434.46M 1.74% | 373.74M 13.98% | 925.05M 147.51% | 528.82M 42.83% | -654.74K 100.12% | 841.06M 128,556.00% | 564.95M 32.83% | -39.35M 106.96% | 150.08M 481.44% | 416.63M 177.60% | 336.64M 19.20% | 261.24M 22.40% | 629.06M 140.80% | 645.25M 2.57% | 608.13M 5.75% | |||
investments in property plant and equipment | -8.74M - | -15.44M 76.62% | -15.47M 0.18% | -9.75M 36.94% | -19.90M 104.05% | -33.43M 67.97% | -22.60M 32.39% | -21.73M 3.88% | -38.08M 75.28% | -150.77M 295.92% | -60.53M 59.85% | -30.53M 49.56% | -139.74M 357.66% | -66.63M 52.32% | -53.07M 20.35% | -30.50M 42.53% | -58.66M 92.31% | -134.73M 129.69% | -55.13M 59.08% | -76.88M 39.44% | -116.86M 52.01% | -112.42M 3.80% | -92.82M 17.43% | -121.85M 31.27% | -211.44M 73.52% | -195.73M 7.43% | -104.21M 46.76% | -120.59M 15.72% | -149.00M 23.56% | -177.05M 18.82% | -127.17M 28.17% | -68.48M 46.15% | -67.56M 1.34% | -85.15M 26.03% | -70.50M 17.21% | -83.53M 18.50% | -187.90M 124.93% | |||
acquisitions net | 22.60M - | 21.73M 3.88% | 38.08M 75.28% | 150.77M 295.92% | 60.53M 59.85% | 30.56M 49.52% | 11.40K 99.96% | -22.03K 293.29% | -7.44M 33,672.69% | 18.72M 351.61% | -255M 1,462.17% | -1.72K 100.00% | 94.09K 5,570.31% | 6K - | -94.09K 1,668.15% | 92.83M 98,760.23% | 121.85M 31.26% | -0.00 100.00% | 0.59 - | 79.33K 13,446,173.14% | 22.91K 71.12% | 2.51K 89.06% | -827.94M - | 300K - | 4.58M 1,428.33% | |||||||||||||||
purchases of investments | -273.84M - | -667.13M 143.62% | -278M 58.33% | -376.60M 35.47% | -718M 90.65% | -847.42M 18.03% | -153M 81.95% | -147.43M 3.64% | -149.60M 1.47% | -272.66M 82.26% | -184.54M 32.32% | -855.69M 363.69% | -461.03M 46.12% | -777.47M 68.64% | -810M 4.18% | -4.03B 397.53% | -1.03B 74.44% | -4.08B 296.02% | -2.43B 40.35% | -60M 97.53% | -2.51B 4,077.45% | -450M 82.05% | -1.68B - | -820M 51.19% | -415M 49.39% | -628.61M 51.47% | -2.35B 274.55% | -2.23B 5.33% | -370M 83.40% | -1.51B 307.30% | -99.50M 93.40% | |||||||||
sales maturities of investments | 400K - | 276.60M - | 393.82M 42.38% | 617.18M 56.72% | 383.55M 37.85% | 151.20M 60.58% | 143.26M 5.25% | 167.43M 16.86% | 273.52M 63.37% | 187.51M 31.45% | 748.15M 298.99% | 470.44M 37.12% | 724.47M 54.00% | 910.53M 25.68% | 1.08B 18.09% | 4.42B 311.35% | 4.22B 4.60% | 132.22M 96.87% | 85.07M 35.66% | 2.34B 2,652.14% | 8.32M 99.64% | 509.61M 6,025.11% | 397.70M 21.96% | 1.60B 302.46% | 859.08M 46.33% | 93.34M 89.14% | 568.94M 509.54% | 1.96B 244.73% | 3.00B 53.02% | 300M 90.00% | 1.80B 500% | 386.57K 99.98% | ||||||||
other investing activites | -33.26M - | 8.96M 126.95% | 195.51 100.00% | 718.88K 367,594.52% | -9.40 100.00% | -16.44M 174,895,470.21% | 874.76M - | -22.60M 102.58% | -21.73M 3.88% | -38.08M 75.28% | -150.77M 295.92% | -60.53M 59.85% | -30.58M 49.48% | -35.21K 99.88% | -42.76K 21.44% | -5.70K 86.66% | 426.44K 7,577.23% | -773.29 100.18% | -4.80K 520.96% | 4.47K 193.02% | 30.79 99.31% | -33.28 208.09% | 94.03K 282,637.68% | -92.82M 98,818.32% | 103.94M 211.98% | 0.00 100.00% | 0.00 0% | 57.11K 47,904,823,705,500% | -360.00M 630,495.76% | 0.00 100.00% | 1.62 1,358,954,375% | 0.51 68.52% | 0.87 70.59% | -0.00 100.00% | 827.94M 694,530,091,673,190,528% | |||||
net cash used for investing activites | -33.26M - | 8.96M 126.95% | -8.74M 197.56% | -14.32M 63.82% | -15.47M 8.01% | -26.19M 69.33% | -293.75M 1,021.42% | 174.20M 159.30% | -24.01M 113.78% | -4.50M 81.24% | -138.90M 2,984.53% | -614.64M 342.50% | -62.34M 89.86% | -34.72M 44.30% | -121.94M 251.17% | -65.83M 46.01% | -57.55M 12.58% | -118.90M 106.61% | -304.24M 155.88% | -187.73M 38.30% | 45.49M 124.23% | -3.03B 6,764.08% | 3.28B 208.07% | 28.20M 99.14% | -2.39B 8,588.30% | 129.01M 105.39% | -376.68M 391.97% | -637.41M 69.22% | 405.46M 163.61% | -82.89M 120.44% | -228.41M 175.56% | -137.89M 39.63% | -448.81M 225.49% | -128.15M 71.45% | -460.74M 259.53% | 687.10M 249.13% | -140.50M 120.45% | 209.77M 249.30% | -282.43M 234.64% | |
debt repayment | -47.26M - | -1.97M 95.83% | -191.87M 9,631.08% | -141.40M 26.31% | -6.03M 95.73% | -2.08M 65.48% | -3.11M 49.39% | -2.16M 30.48% | -84.54M 3,808.61% | -6.70M 92.07% | -7.26M 8.37% | -3.09M 57.43% | -4.77M 54.38% | -5.95M 24.73% | -7.25M 21.85% | -8.79M 21.14% | -9.68M 10.16% | -7.51M 22.40% | -15.76M 109.78% | -9.22M 41.50% | -9.16M 0.59% | -390.34M 4,159.68% | -16.89M 95.67% | -662.23M 3,821.63% | ||||||||||||||||
common stock issued | -705.52M - | 6.40M - | -6.40M 200% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -33.98M - | -6.40M - | 6.40M 200% | -111.84M 1,848.33% | -154.59M - | 154.59M 200% | ||||||||||||||||||||||||||||||||||
dividends paid | -472.23K - | -11.65K 97.53% | -15.06M - | -0.01 100.00% | -2.38M - | -5.45M 129.29% | -3.23M 40.81% | -77.04M 2,287.50% | -9.10M 88.18% | -1.32M 85.53% | -1.25M 5.14% | -122.49M 9,701.92% | -1.98M 98.38% | -1.19M 39.75% | -321.00K 73.09% | -263.92M 82,119.35% | -2.67M 98.99% | -1.48M 44.50% | -1.47M 1.03% | -709.61M 48,258.11% | -1.58M 99.78% | -2.00M 26.58% | -1.67M 16.47% | -413.84M 24,692.68% | -3.83M 99.07% | -413.56M 10,697.88% | ||||||||||||||
other financing activites | 3.20K - | -14.02M 438,238.77% | 27.61 100.00% | 241.93 776.24% | 527.77M - | -7.87M 101.49% | 9.90M 225.78% | 83.44M 742.78% | 234.64M - | -2.03M 100.87% | -81.76M 3,928.24% | 147.78M 280.74% | -880.00K 100.60% | 11.57M 1,415.21% | 68.71M 493.70% | 1.07B 1,450.69% | -44.33K 100.00% | -5.12M 11,456.36% | 4.29B 83,806.69% | 56.84M 98.67% | 2.96M 94.80% | 282.74M 9,459.33% | 7.22M 97.45% | 133.15M 1,743.39% | 100.10M 24.82% | -0.00 100% | -33.98M - | 739.50M 2,276.05% | 2M 99.73% | -6.40M 419.84% | -65.45M 923.18% | 483.63M 838.92% | -46.95M 109.71% | 40.76M 186.82% | -547.91M 1,444.08% | |||||
net cash used provided by financing activities | 3.20K - | -14.02M 438,238.77% | -472.20K 96.63% | -11.41K 97.58% | 527.77M - | -7.87M 101.49% | 9.90M 225.78% | 83.44M 742.78% | -15.06M 118.05% | 234.64M 1,658.35% | -2.03M 100.87% | -81.76M 3,928.24% | 145.40M 277.84% | -53.59M 136.86% | 6.38M 111.90% | -200.20M 3,240.13% | 915.03M 557.07% | -7.39M 100.81% | -8.46M 14.36% | 4.16B 49,332.98% | 52.70M 98.73% | -82.78M 257.07% | 275.71M 433.07% | -263.96M 195.74% | 127.39M 148.26% | 93.85M 26.33% | -7.42M 107.91% | -716.87M 9,561.17% | -44.35M 93.81% | -11.68M 73.67% | -7.18M 38.51% | -435.99M 5,972.19% | -78.50M 82.00% | -50.93M 35.12% | 343.39M 774.27% | -130.71M 138.06% | 268.91M 305.74% | |||
effect of forex changes on cash | 130.60K - | -126.40K 196.78% | 2.44M 2,030.26% | 161.59K 93.38% | -99.30K 161.45% | 2.60M 2,720.38% | 691.13K 73.44% | 5.62M 713.14% | -514.31K 109.15% | -2.65M 415.54% | -9.08M 242.32% | -1.00M 88.97% | -4.22M 321.49% | 3.16M 174.98% | 8.94M 182.51% | -3.66M 140.92% | -8.06M 120.24% | 9.84M 222.13% | 21.45M 118.07% | -5.91M 127.56% | 11.43M 293.41% | 2.36M 79.38% | -57.03M 2,518.56% | -69.46M 21.80% | 10.24M 114.74% | -21.08M 305.84% | 2.95M 114.01% | -15.34M 619.67% | -2.72M 82.30% | 95.45M 3,615.27% | 53.23M 44.23% | -31.41M 159.00% | -20.65M 34.26% | 110.49M 635.13% | -21.84M 119.76% | -43.57M 99.52% | -49.65M 13.95% | |||
net change in cash | 3.20K - | -14.02M 438,238.77% | 47.44M 438.38% | 104.91M 121.14% | -47.12M 144.91% | 8.12M 117.23% | 269.38M 3,218.01% | 221.43M 17.80% | -27.39M 112.37% | 222.96M 914.15% | -57.73M 125.89% | -422.52M 631.84% | -31.83M 92.47% | 33.91M 206.55% | 149.70M 341.44% | 195.27M 30.44% | -24.96M 112.78% | 7.10M 128.43% | 985.11M 13,782.13% | 62.82M 93.62% | -22.28M 135.47% | 1.28B 5,853.04% | 3.81B 197.38% | 318.11M 91.66% | -1.67B 625.98% | 217.71M 113.01% | 678.71M 211.75% | -30.09M 104.43% | 394.67M 1,411.52% | -597.43M 251.37% | 114.04M 119.09% | 328.93M 188.42% | -248.70M 175.61% | -37.02M 85.11% | -224.43M 506.16% | 865.35M 485.58% | 782.31M 9.60% | 779.87M 0.31% | 438.19M 43.81% | |
cash at beginning of period | 267.40M - | 314.84M 17.74% | 419.75M 33.32% | 372.63M 11.23% | 380.75M 2.18% | 650.13M 70.75% | 871.56M 34.06% | 844.17M 3.14% | 1.07B 26.41% | 1.01B 5.41% | 586.89M 41.86% | 555.06M 5.42% | 588.97M 6.11% | 738.67M 25.42% | 933.95M 26.44% | 908.99M 2.67% | 916.08M 0.78% | 1.90B 107.53% | 1.96B 3.30% | 1.94B 1.13% | 3.22B 66.02% | 7.04B 118.26% | 7.35B 4.52% | 5.68B 22.75% | 5.90B 3.83% | 6.58B 11.51% | 6.55B 0.46% | 6.94B 6.03% | 6.34B 8.61% | 6.46B 1.80% | 6.79B 5.09% | 6.54B 3.66% | 6.50B 0.57% | 6.40B 1.55% | 7.27B 13.52% | 8.05B 10.77% | 8.83B 9.69% | |||
cash at end of period | 3.20K - | -14.02M 438,238.77% | 314.84M 2,345.56% | 419.75M 33.32% | 372.63M 11.23% | 380.75M 2.18% | 650.13M 70.75% | 871.56M 34.06% | 844.17M 3.14% | 1.07B 26.41% | 1.01B 5.41% | 586.89M 41.86% | 555.06M 5.42% | 588.97M 6.11% | 738.67M 25.42% | 933.95M 26.44% | 908.99M 2.67% | 916.08M 0.78% | 1.90B 107.53% | 1.96B 3.30% | 1.94B 1.13% | 3.22B 66.02% | 7.04B 118.26% | 7.35B 4.52% | 5.68B 22.75% | 5.90B 3.83% | 6.58B 11.51% | 6.55B 0.46% | 6.94B 6.03% | 6.34B 8.61% | 6.46B 1.80% | 6.79B 5.09% | 6.54B 3.66% | 6.50B 0.57% | 6.28B 3.45% | 7.27B 15.75% | 8.05B 10.77% | 8.83B 9.69% | 9.27B 4.96% | |
operating cash flow | 33.12M - | -8.83M 126.67% | 54.22M 713.71% | 119.08M 119.64% | 34.67M - | 49.49M 42.75% | -12.76M 125.79% | 146.68M 1,249.26% | 105.30M 28.21% | -41.52M 139.43% | 36.76M 188.53% | 147.23M 300.56% | 117.30M 20.33% | 318.35M 171.40% | 34.27M 89.24% | 316.36M 823.13% | 352.86M 11.54% | 263.86M 25.22% | -70.75M 126.81% | 148.08M 309.30% | 540.24M 264.82% | 442.14M 18.16% | 434.46M 1.74% | 373.74M 13.98% | 925.05M 147.51% | 528.82M 42.83% | -654.74K 100.12% | 841.06M 128,556.00% | 564.95M 32.83% | -39.35M 106.96% | 150.08M 481.44% | 416.63M 177.60% | 336.64M 19.20% | 261.24M 22.40% | 629.06M 140.80% | 645.25M 2.57% | 608.13M 5.75% | |||
capital expenditure | -8.74M - | -15.44M 76.62% | -15.47M 0.18% | -9.75M 36.94% | -19.90M 104.05% | -33.43M 67.97% | -22.60M 32.39% | -21.73M 3.88% | -38.08M 75.28% | -150.77M 295.92% | -60.53M 59.85% | -30.53M 49.56% | -139.74M 357.66% | -66.63M 52.32% | -53.07M 20.35% | -30.50M 42.53% | -58.66M 92.31% | -134.73M 129.69% | -55.13M 59.08% | -76.88M 39.44% | -116.86M 52.01% | -112.42M 3.80% | -92.82M 17.43% | -121.85M 31.27% | -211.44M 73.52% | -195.73M 7.43% | -104.21M 46.76% | -120.59M 15.72% | -149.00M 23.56% | -177.05M 18.82% | -127.17M 28.17% | -68.48M 46.15% | -67.56M 1.34% | -85.15M 26.03% | -70.50M 17.21% | -83.53M 18.50% | -187.90M 124.93% | |||
free cash flow | 33.12M - | -8.83M 126.67% | 45.47M 614.75% | 103.64M 127.92% | -15.47M 114.93% | -9.75M 36.94% | 14.76M 251.35% | 16.05M 8.73% | -35.37M 320.33% | 124.96M 453.30% | 67.22M 46.21% | -192.29M 386.07% | -23.78M 87.63% | 116.70M 590.80% | -22.44M 119.23% | 251.73M 1,221.78% | -18.80M 107.47% | 285.86M 1,620.40% | 294.21M 2.92% | 129.13M 56.11% | -125.88M 197.49% | 71.20M 156.56% | 423.37M 494.59% | 329.72M 22.12% | 341.64M 3.61% | 251.89M 26.27% | 713.61M 183.31% | 333.08M 53.32% | -104.86M 131.48% | 720.47M 787.06% | 415.96M 42.27% | -216.39M 152.02% | 22.91M 110.59% | 348.15M 1,419.74% | 269.08M 22.71% | 176.09M 34.56% | 558.57M 217.21% | 561.71M 0.56% | 420.23M 25.19% |
All numbers in CNY (except ratios and percentages)