6039
SHH:603986
GigaDevice Semiconductor (Beijing) Inc.
- Stock
Last Close
68.40
25/09 07:00
Market Cap
65.24B
Beta: 1.07
Volume Today
21.66M
Avg: 19.30M
PE Ratio
100.47
PFCF: 91.16
Dividend Yield
1.07%
Payout:106.85%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 124.33M - | 163.54M 31.53% | 201.76M 23.38% | 313.26M 55.26% | 517.12M 65.07% | 628.39M 21.52% | 629.24M 0.14% | 684.20M 8.73% | 1.09B 59.90% | 1.80B 64.65% | 2.07B 15.04% | |
average payables | 99.41M - | 117.79M 18.49% | 159.21M 35.16% | 211.32M 32.73% | 258.39M 22.27% | 270.74M 4.78% | 332.32M 22.75% | 409.10M 23.10% | 520.22M 27.16% | 548.24M 5.39% | 490.56M 10.52% | |
average receivables | 74.88M - | 90.48M 20.83% | 130.48M 44.22% | 135.99M 4.23% | 156.77M 15.28% | 166.28M 6.06% | 179.07M 7.70% | 232.04M 29.58% | 366.55M 57.97% | 349.30M 4.70% | 174.42M 50.07% | |
book value per share | 0.81 - | 1.02 26.55% | 1.39 35.64% | 2.80 102.06% | 3.20 14.38% | 3.44 7.48% | 8.86 157.32% | 16.51 86.48% | 20.43 23.69% | 22.93 12.29% | 22.64 1.29% | |
capex per share | -0.07 - | -0.04 38.99% | -0.10 129.80% | -0.17 73.83% | -0.43 147.14% | -0.54 26.92% | -0.47 13.01% | -0.56 18.87% | -0.94 68.85% | -0.83 11.69% | -0.52 37.63% | |
capex to depreciation | -1.96 - | -1.03 47.48% | -2.05 98.44% | -3.19 55.70% | -7.52 135.81% | -5.96 20.68% | -2.99 49.84% | -2.16 27.83% | -2.59 20.09% | -1.72 33.81% | -0.87 49.21% | |
capex to operating cash flow | -0.29 - | -0.19 35.50% | -0.19 0.92% | -0.94 400.11% | -1.18 25.53% | -0.48 59.30% | -0.29 40.35% | -0.34 19.08% | -0.27 19.37% | -0.58 110.99% | -0.29 49.39% | |
capex to revenue | -0.04 - | -0.02 49.12% | -0.03 83.57% | -0.05 53.72% | -0.11 117.75% | -0.13 15.28% | -0.09 34.71% | -0.08 7.09% | -0.07 9.05% | -0.07 7.27% | -0.06 10.75% | |
cash per share | 0.48 - | 0.64 31.41% | 1.02 59.83% | 1.90 86.87% | 1.05 44.96% | 1.65 57.70% | 3.37 104.05% | 11.84 251.39% | 13.67 15.44% | 13.19 3.51% | 13.51 2.44% | |
days of inventory on hand | 84.94 - | 94.74 11.54% | 94.59 0.15% | 136.07 43.85% | 185.47 36.30% | 165.63 10.70% | 120.55 27.22% | 95.82 20.51% | 116.25 21.32% | 184.75 58.93% | 192.35 4.12% | |
days payables outstanding | 56.21 - | 72.56 29.07% | 76.47 5.40% | 81.95 7.15% | 80.34 1.96% | 70.98 11.66% | 75.67 6.62% | 54.86 27.51% | 49.52 9.73% | 41.11 16.99% | 48.49 17.95% | |
days sales outstanding | 28.16 - | 46.30 64.39% | 43.25 6.58% | 32.14 25.69% | 32.81 2.07% | 24.40 25.62% | 23.71 2.84% | 20.78 12.33% | 20.46 1.55% | 9.95 51.38% | 8.06 18.93% | |
debt to assets | -0.07 - | 0.09 - | 0.10 14.95% | 0.01 85.39% | 0.01 - | 0.01 17.97% | 0.01 5.41% | |||||
debt to equity | -0.10 - | 0.13 - | 0.15 18.27% | 0.02 88.55% | 0.01 - | 0.01 21.37% | 0.01 6.58% | |||||
dividend yield | 0.00 - | 0.01 44.87% | 0.00 - | 0.01 233.83% | 0.00 72.90% | 0.00 5.50% | 0.00 66.43% | 0.01 355.56% | 0.01 35.55% | |||
earnings yield | 0.03 - | 0.04 45.56% | 0.06 60.31% | 0.01 81.01% | 0.01 2.31% | 0.02 97.60% | 0.01 59.14% | 0.01 2.02% | 0.02 108.81% | 0.03 50.28% | 0.00 91.41% | |
enterprise value | 2.31B - | 2.25B 2.62% | 2.10B 6.69% | 13.94B 565.21% | 32.25B 131.37% | 16.18B 49.84% | 59.81B 269.72% | 83.99B 40.44% | 109.62B 30.52% | 61.10B 44.27% | 54.88B 10.17% | |
enterprise value over ebitda | 23.94 - | 19.58 18.23% | 10.97 43.95% | 72.68 562.41% | 60.02 17.42% | 28.50 52.52% | 76.53 168.54% | 81.02 5.87% | 34.58 57.32% | 20.25 41.45% | 72.05 255.86% | |
ev to operating cash flow | 22.96 - | 23.62 2.85% | 9.65 59.15% | 166.72 1,627.91% | 163.13 2.15% | 26.11 84.00% | 61.83 136.83% | 79.26 28.20% | 48.46 38.86% | 64.33 32.75% | 46.25 28.11% | |
ev to sales | 2.92 - | 2.37 18.86% | 1.76 25.69% | 9.36 431.11% | 15.89 69.73% | 7.20 54.67% | 18.67 159.23% | 18.68 0.03% | 12.88 31.03% | 7.51 41.66% | 9.53 26.77% | |
free cash flow per share | 0.17 - | 0.19 8.22% | 0.43 127.23% | 0.01 97.41% | -0.06 684.67% | 0.58 1,003.61% | 1.17 100.18% | 1.08 7.82% | 2.48 130.39% | 0.60 75.76% | 1.25 107.29% | |
free cash flow yield | 0.03 - | 0.03 8.22% | 0.07 127.23% | 0.00 99.51% | -0.00 418.94% | 0.02 1,860.73% | 0.01 41.58% | 0.01 31.69% | 0.01 84.82% | 0.01 58.40% | 0.01 129.91% | |
graham net net | 0.42 - | 0.55 31.14% | 0.74 34.23% | 1.71 130.05% | 0.38 77.82% | 0.68 79.03% | 2.56 277.63% | 11.14 334.83% | 12.38 11.12% | 12.86 3.93% | 13.26 3.13% | |
graham number | 1.73 - | 2.34 35.72% | 3.45 47.46% | 4.93 42.82% | 7.22 46.47% | 7.54 4.40% | 14.32 89.80% | 22.48 57.02% | 40.33 79.43% | 40.00 0.84% | 11.06 72.36% | |
income quality | 1.49 - | 0.97 35.10% | 1.39 43.89% | 0.48 65.63% | 0.50 3.91% | 1.53 208.43% | 1.60 4.19% | 1.20 24.69% | 0.97 19.57% | 0.46 52.20% | 7.36 1,491.72% | |
intangibles to total assets | 0.00 - | 0.00 81.36% | 0.00 2,463.97% | 0.01 235.21% | 0.01 132.32% | 0.02 34.12% | 0.25 1,403.14% | 0.13 48.75% | 0.09 29.46% | 0.07 21.50% | 0.04 44.60% | |
interest coverage | 8.19 - | 6.58 19.70% | 686.99 10,344.13% | 48.66 92.92% | 85.81 76.33% | 190.11 121.56% | 390.72 105.52% | 281.62 27.92% | ||||
interest debt per share | -0.08 - | 0.05 - | 0.05 11.72% | 0.42 673.21% | 0.54 30.49% | 0.17 68.99% | 0.01 95.48% | 0.22 2,804.91% | 0.20 9.90% | 0.17 13.29% | ||
inventory turnover | 4.30 - | 3.85 10.34% | 3.86 0.15% | 2.68 30.48% | 1.97 26.63% | 2.20 11.98% | 3.03 37.40% | 3.81 25.81% | 3.14 17.58% | 1.98 37.08% | 1.90 3.95% | |
invested capital | -0.10 - | 0.13 - | 0.15 18.27% | 0.02 88.55% | 0.01 - | 0.01 21.37% | 0.01 6.58% | |||||
market cap | 2.51B - | 2.51B 0.09% | 2.52B 0.31% | 14.81B 488.85% | 32.61B 120.18% | 16.82B 48.43% | 61.69B 266.76% | 91.35B 48.10% | 116.08B 27.07% | 67.85B 41.55% | 62.03B 8.57% | |
net current asset value | 279.68M - | 357.35M 27.77% | 469.16M 31.29% | 1.04B 122.65% | 613.47M 41.27% | 805.60M 31.32% | 1.92B 138.55% | 7.71B 301.31% | 9.09B 17.89% | 9.96B 9.49% | 10.35B 3.93% | |
net debt to ebitda | -2.07 - | -2.28 10.45% | -2.20 3.70% | -4.54 106.76% | -0.67 85.31% | -1.13 69.55% | -2.40 112.34% | -7.10 195.49% | -2.04 71.32% | -2.24 9.82% | -9.39 319.57% | |
net income per share | 0.16 - | 0.24 45.56% | 0.38 60.31% | 0.39 0.95% | 0.72 87.55% | 0.73 1.41% | 1.03 40.00% | 1.36 32.22% | 3.54 160.29% | 3.10 12.43% | 0.24 92.26% | |
operating cash flow per share | 0.24 - | 0.23 5.41% | 0.53 127.71% | 0.18 65.24% | 0.36 96.87% | 1.12 211.88% | 1.64 45.85% | 1.64 0.18% | 3.43 109.41% | 1.43 58.14% | 1.77 23.23% | |
payables turnover | 6.49 - | 5.03 22.52% | 4.77 5.12% | 4.45 6.68% | 4.54 2.00% | 5.14 13.19% | 4.82 6.21% | 6.65 37.95% | 7.37 10.78% | 8.88 20.46% | 7.53 15.22% | |
receivables turnover | 12.96 - | 7.88 39.17% | 8.44 7.04% | 11.36 34.57% | 11.13 2.03% | 14.96 34.45% | 15.40 2.93% | 17.56 14.06% | 17.84 1.58% | 36.69 105.68% | 45.26 23.35% | |
research and ddevelopement to revenue | 0.05 - | 0.07 24.88% | 0.07 1.62% | 0.07 0.89% | 0.07 2.99% | 0.09 30.94% | 0.11 22.45% | 0.11 2.39% | 0.10 10.64% | 0.12 16.31% | 0.17 49.33% | |
return on tangible assets | 0.14 - | 0.15 8.62% | 0.18 13.91% | 0.11 39.51% | 0.16 47.15% | 0.14 7.89% | 0.13 8.60% | 0.09 34.34% | 0.17 93.06% | 0.13 20.36% | 0.01 92.32% | |
revenue per share | 1.92 - | 2.30 19.91% | 2.88 25.18% | 3.26 13.08% | 3.70 13.50% | 4.07 10.10% | 5.43 33.24% | 6.94 27.93% | 12.89 85.65% | 12.28 4.76% | 8.58 30.12% | |
roe | 0.20 - | 0.23 15.02% | 0.28 18.18% | 0.14 50.04% | 0.23 63.96% | 0.21 5.65% | 0.12 45.59% | 0.08 29.09% | 0.17 110.45% | 0.14 22.01% | 0.01 92.16% | |
roic | 0.20 - | 0.19 4.61% | 0.25 30.09% | 0.12 51.48% | 0.19 63.33% | 0.18 9.25% | 0.12 33.80% | 0.08 29.60% | 0.16 88.78% | 0.13 15.80% | 0.02 85.71% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.37% | 0.02 30.68% | 0.02 48.40% | 0.03 4.45% | 0.02 30.19% | 0.01 26.13% | 0.01 6.29% | 0.01 31.97% | 0.01 13.66% | 0.06 505.15% | |
shareholders equity per share | 0.81 - | 1.02 26.55% | 1.39 35.64% | 2.80 102.06% | 3.20 14.38% | 3.44 7.48% | 8.86 157.32% | 16.51 86.48% | 20.43 23.69% | 22.93 12.29% | 22.64 1.29% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 331.32M - | 419.96M 26.75% | 569.18M 35.53% | 1.27B 123.14% | 1.72B 35.81% | 1.85B 7.19% | 3.66B 98.16% | 9.18B 150.42% | 12.07B 31.58% | 13.99B 15.88% | 14.55B 3.96% | |
tangible book value per share | 0.81 - | 1.02 26.64% | 1.38 35.11% | 2.78 101.46% | 3.14 13.07% | 3.35 6.67% | 6.21 85.13% | 14.17 128.18% | 18.29 29.08% | 21.13 15.53% | 21.66 2.52% | |
working capital | 315.11M - | 393.35M 24.83% | 552.44M 40.45% | 1.12B 102.55% | 876.98M 21.63% | 1.14B 30.22% | 2.19B 91.88% | 7.95B 262.94% | 9.43B 18.52% | 10.22B 8.41% | 10.62B 3.90% |
All numbers in CNY (except ratios and percentages)