Is a complete SHA/688123 research report available?

No complete published report is available for sha/688123 (SHA/688123) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688123 stock profile: metrics, valuation and analysis

Market cap	19.9B
Revenue (ttm)	1.2B
Net income (ttm)	683.8M
EPS (ttm)	CN¥4.27
Shares out	158.9M
P/E (trailing)	29.3x
P/E (forward)	21.3x
Dividend	CN¥0.70 (0.53%)
Volume	6,300,469
Beta	1.40

All SHA/688123 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 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	336
Employees Change	-16%
Employees Change Percent	-4.55
Enterprise value	CNY 17.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	55.09
Industry PE Fwd	18.37
Isin	CNE100005X49
Last refreshed	2026-09-05
Market cap	CNY 19.9B
Price	CNY 125
Price currency	CNY
Rev Per Employee	3,715,327.28x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	3674
Symbol	sha/688123
Website	https://www.giantec-semi.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	25.91x
EV/EBIT	68.03x
EV/EBITDA	62.71x
EV/FCF	65.9x
EV/Sales	14.19x
FCF yield	1.35%
Forward P/E	21.34x
P/B ratio	6.47x
P/E ratio	29.32x
P/S ratio	15.94x
PE Ratio10 Y	53.3x
PE Ratio3 Y	53.05x
PE Ratio5 Y	51.12x

Profitability

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

Metric	Value
EBIT Margin	20.86%
EBITDA Margin	22.25%
FCF margin	21.54%
Gross margin	51.66%
Gross Profit	CNY 645M
Gross Profit Growth	3.33%
Gross Profit Growth Q	-8.47%
Gross Profit Growth3 Y	7.37%
Gross Profit Growth5 Y	29.63%
Net Income	CNY 683.8M
Net Income Growth	94%
Net Income Growth Q	367.96%
Net Income Growth Qo Q	1,503.22%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	36.49%
Net Income Growth5 Y	30.29%
Pretax Margin	59.6%
Profit Margin	54.77%
Profit Per Employee	CNY 2M
Profitable Quarters	CNY 31
Profitable Years	10
ROA	5.69
Roa5y	6.83
ROCE	8.34
ROE	25.43
Roe5y	11.99
ROIC	24.95
Roic5y	41.13

Growth

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

Metric	Value
Cagr1y	50.31%
Cagr3y	30.94%
Cagr5y	30.55%
Div CAGR3	-7.34%
Div CAGR5	17.29%
EPS Growth	92.37
EPS Growth Q	374.4
EPS Growth Qo Q	1,547.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	36.2
EPS Growth5 Y	30.03
FCF Growth	11.13%
FCF Growth Q	-42.8%
FCF Growth Qo Q	462.94%
FCF Growth3 Y	31.02%
FCF Growth5 Y	25.64%
OCF Growth	18.53%
OCF Growth Q	-8.73%
OCF Growth Qo Q	334.76%
OCF Growth3 Y	30.05%
OCF Growth5 Y	24.82%
Revenue Growth	14.69x
Revenue Growth Q	2.59x
Revenue Growth Qo Q	14.98x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	13.42x
Revenue Growth5 Y	18.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 3.3B
Cash	CNY 2.1B
Current Assets	CNY 2.7B
Current Liabilities	CNY 150.7M
Debt	CNY 4.4M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY 0.02
Equity	CNY 3.1B
Interest Coverage	1,371.8
Liabilities	CNY 197.9M
Long Term Assets	CNY 548.5M
Long Term Liabilities	CNY 47.2M
Net Cash	CNY 2.1B
Net Cash By Market Cap	CNY 10.75
Net Cash Growth	37.97%
Net Debt EBITDA	CNY -7.7
Net Debt Equity	CNY -0.7
Net Debt FCF	CNY -7.96
Tangible Book Value	CNY 3.1B
Tangible Book Value Per Share	CNY 19.57
WACC	11.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.09
Inventory Turnover	1.93
Net Working Capital	CNY 433.9M
Quick ratio	15.38
Working Capital	CNY 2.6B
Working Capital Turnover	CNY 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.84%
Dividend Growth	133.33%
Dividend Growth Years	1%
Dividend per share	CNY 0.7
Dividend Years	7
Dividend Yield	0.53%
Ex Div Date	2026-04-27
Last Dividend	CNY 0.7
Payout Frequency	Annual
Payout Ratio	16.2%

Performance and technicals

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

Metric	Value
1Y total return	50.27%
200-day SMA	139.9
3Y total return	124.54%
50-day SMA	149.1
50-day SMA vs 200-day SMA	50over200
5Y total return	279.2%
All Time High	236
All Time High Change	-46.92%
All Time High Date	2026-07-10
All Time Low	28.48
All Time Low Change	339.86%
All Time Low Date	2021-05-11
ATR	10.41
Beta	1.4
Beta1y	0.84
Beta2y	0.9
Ch YTD	-0.25
High	134.4
High52	236
High52 Date	2026-07-10
High52ch	-46.92%
Low	124.1
Low52	77.98
Low52 Date	2025-09-04
Low52ch	60.63%
Ma50ch	-15.99%
Price vs 200-day SMA	-10.47%
RSI	42.68
RSI Monthly	51.71
RSI Weekly	46.65
Sharpe ratio	0.91x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.65x
Sortino ratio	1.48
Sortino Ratio3y	1.12
Sortino Ratio5y	1.11
Total Return	-0.31%
Tr YTD	0.32
Tr1m	21.61%
Tr1w	-7.77%
Tr3m	-8.09%

Ownership and float

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

Metric	Value
Float	111,598,086%
Net Borrowing	-5,394,966
Shares Insiders	0.06%
Shares Institutions	33.26%
Shares Out	158,902,569
Shares Qo Q	-2.68%
Shares Yo Y	0.84%

Other indicators

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

Metric	Value
Average Volume	9,251,553.85x
Bv Per Share	19.65
CAPEX	CNY -68.4M
Ch1m	21.61
Ch1w	-7.77
Ch1y	49.4
Ch3m	-8.09
Ch3y	121.6
Ch5y	269
Ch6m	-1.8
Change	-5.15%
Change From Open	-6.52
Close	132.1
Days Gap	1.46
Depreciation Amortization	22,186,309
Dollar Volume	789,196,746.9
Earnings Date	2026-08-15
EBIT	CNY 260.4M
EBITDA	CNY 277.7M
EPS	CNY 4.27
F Score	4
FCF	CNY 268.9M
FCF EV Yield	1.52x
FCF Per Share	CNY 1.69
Financing CF	-122,010,074
Fiscal Year End	December
Founded	2,009
Graham Number	43.46756
Graham Upside	-65.3
Income Tax	CNY 56.8M
Investing CF	-518,323,463
Is Primary Listing	1
Last Earnings Date	2026-08-15
Last Report Date	2026-06-30
Last Split Date	2023-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 107
Lynch Upside	-14.72
Ma150	140.8
Ma150ch	-11.05%
Ma20	136.6
Ma20ch	-8.28%
Net CF	-320,583,895
Next Earnings Date	2026-10-29
Open	134
P FCF Ratio	74.03
P OCF Ratio	59.01
Payment Date	2026-04-27
Position In Range	11.18
Ppne	256,887,115
Price Date	2026-09-04
Price EBITDA	CNY 71.67
Ptbv Ratio	6.4
Relative Volume	0.68x
Revenue	1,248,349,966x
Tax By Revenue	4.55x
Tax Rate	7.64%
Tr6m	-1.23%
Volume	6,300,469
Z Score	62.46

SHA/688123 (SHA/688123)

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Profile and market data

Valuation

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Performance and technicals

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