Is a complete SHA/603986 research report available?

No complete published report is available for sha/603986 (SHA/603986) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603986 stock profile: metrics, valuation and analysis

Market cap	268B
Revenue (ttm)	16.6B
Net income (ttm)	7.9B
EPS (ttm)	CN¥11.5
Shares out	701.7M
P/E (trailing)	33.0x
P/E (forward)	19.6x
Dividend	CN¥0.75 (0.20%)
Volume	5,978,682
Beta	2.00

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Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,333
Employees Change	246%
Employees Change Percent	11.79
Enterprise value	CNY 250.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.34
Isin	CNE1000030S9
Last refreshed	2026-09-11
Market cap	CNY 268B
Price	CNY 371
Price currency	CNY
Rev Per Employee	7,123,409.74x
Sector	Technology
Sector PE	79.4
Sector PE Fwd	26.09
Sic	3674
Symbol	sha/603986
Website	https://www.gigadevice.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.96%
EV Earnings	31.64x
EV/EBIT	37.66x
EV/EBITDA	35.25x
EV/FCF	44.51x
EV/Sales	15.1x
FCF yield	2.1%
Forward P/E	19.6x
P/B ratio	7.14x
P/E ratio	32.96x
P/S ratio	16.13x
PE Ratio10 Y	92.29x
PE Ratio3 Y	132.95x
PE Ratio5 Y	97.73x
PEG ratio	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.09%
EBITDA Margin	42.48%
FCF margin	33.92%
Gross margin	56.08%
Gross Profit	CNY 9.3B
Gross Profit Growth	226.33%
Gross Profit Growth Q	494.09%
Gross Profit Growth3 Y	60.4%
Gross Profit Growth5 Y	30.83%
Net Income	CNY 7.9B
Net Income Growth	582.96%
Net Income Growth Q	1,482.99%
Net Income Growth Qo Q	269.24%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	109.54%
Net Income Growth5 Y	43.5%
Pretax Margin	52.81%
Profit Margin	47.71%
Profit Per Employee	CNY 3.4M
Profitable Quarters	CNY 10
Profitable Years	15
ROA	13.39
Roa5y	5.16
ROCE	17.14
ROE	29.01
Roe5y	10.19
ROIC	39.45
Roic5y	23.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.2%
Cagr1y	142.71%
Cagr3y	57.75%
Cagr5y	20.21%
Div CAGR3	20.69%
Div CAGR5	14.25%
EPS Growth	560
EPS Growth Q	1,309.5
EPS Growth Qo Q	237.4
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	107
EPS Growth5 Y	42.56
FCF Growth	473.03%
FCF Growth Q	746.8%
FCF Growth Qo Q	150.49%
FCF Growth3 Y	80.02%
FCF Growth5 Y	33.16%
OCF Growth	314.57%
OCF Growth Q	585.77%
OCF Growth Qo Q	139.21%
OCF Growth10 Y	45.25%
OCF Growth3 Y	69.29%
OCF Growth5 Y	32.16%
Revenue Growth	110.44x
Revenue Growth Q	229.18x
Revenue Growth Qo Q	76.16x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	38.06x
Revenue Growth5 Y	20.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.53
Assets	CNY 42.4B
Cash	CNY 17.4B
Current Assets	CNY 22.8B
Current Liabilities	CNY 3.5B
Debt	CNY 76.8M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 37.5B
Interest Coverage	650.5
Liabilities	CNY 4.9B
Long Term Assets	CNY 19.6B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY 17.4B
Net Cash By Market Cap	CNY 6.48
Net Cash Growth	103.2%
Net Debt EBITDA	CNY -2.46
Net Debt Equity	CNY -0.46
Net Debt FCF	CNY -3.08
Tangible Book Value	CNY 36.3B
Tangible Book Value Per Share	CNY 51.75
WACC	15.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.45
Inventory Turnover	2.11
Net Working Capital	CNY 1.8B
Quick ratio	5.12
Working Capital	CNY 19.2B
Working Capital Turnover	CNY 1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.37%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.75
Dividend Years	2
Dividend Yield	0.2%
Ex Div Date	2026-05-26
Last Dividend	CNY 0.75
Payout Ratio	6.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,299.28%
1Y total return	142.57%
200-day SMA	360.1
3Y total return	292.68%
50-day SMA	444.3
50-day SMA vs 200-day SMA	50over200
5Y total return	151.03%
All Time High	846.7
All Time High Change	-55.04%
All Time High Date	2026-06-29
All Time Low	5.09
All Time Low Change	7,384.07%
All Time Low Date	2016-08-18
ATR	22.12
Beta	2
Beta1y	1.43
Beta2y	1.27
Ch YTD	77.66
High	374
High52	846.7
High52 Date	2026-06-29
High52ch	-56.16%
Low	370
Low52	155.7
Low52 Date	2025-09-10
Low52ch	138.41%
Ma50ch	-14.33%
Price vs 200-day SMA	5.71%
RSI	42.28
RSI Monthly	55.44
RSI Weekly	48.27
Sharpe ratio	1.48x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.48x
Sortino ratio	2.43
Sortino Ratio3y	1.56
Sortino Ratio5y	0.86
Total Return	-3.18%
Tr YTD	77.92
Tr1m	-8.73%
Tr1w	-0.67%
Tr3m	-23.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	644,674,542%
Net Borrowing	-592,634,347
Shares Insiders	6.16%
Shares Institutions	34.35%
Shares Out	701,745,034
Shares Qo Q	9.47%
Shares Yo Y	3.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	37,082,965.1x
Bv Per Share	53.13
CAPEX	CNY -1.6B
Ch10y	1,257.4
Ch1m	-8.73
Ch1w	-0.67
Ch1y	142.2
Ch3m	-23.95
Ch3y	291
Ch5y	146.8
Ch6m	37.87
Change	-2.48%
Change From Open	-0.16
Close	380.6
Days Gap	-2.32
Depreciation Amortization	397,108,433
Dollar Volume	2,219,346,545.2
Earnings Date	2026-08-18
EBIT	CNY 6.7B
EBITDA	CNY 7.1B
EPS	CNY 11.55
F Score	6
FCF	CNY 5.6B
FCF EV Yield	2.25x
FCF Per Share	CNY 8.03
Financing CF	4,078,822,303
Fiscal Year End	December
Founded	2,005
Goodwill	617,184,549
Graham Number	116.23396
Graham Upside	-69.46
Income Tax	CNY 802.3M
Investing CF	-4,739,721,019
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Last Split Date	2021-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 282
Lynch Upside	-26.04
Ma150	402.5
Ma150ch	-5.44%
Ma20	398.5
Ma20ch	-4.47%
Net CF	6,099,769,038
Next Earnings Date	2026-10-23
Open	371.8
P FCF Ratio	47.54
P OCF Ratio	37.13
Payment Date	2026-05-26
Position In Range	30.15
Ppne	2,056,672,489
Price Date	2026-09-11
Price EBITDA	CNY 37.97
Ptbv Ratio	7.38
Relative Volume	0.16x
Revenue	16,618,914,922x
Tax By Revenue	4.83x
Tax Rate	9.14%
Tr6m	38.07%
Volume	5,978,682
Z Score	24.55

SHA/603986 (SHA/603986)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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