SHA/603986 (SHA/603986)

Shanghai Stock Exchange: SHA/603986 · CNY

CN¥290

+20.90 (+7.8%)· Recorded snapshot

Market cap	203.9B
Revenue (ttm)	16.6B
Net income (ttm)	7.9B
EPS (ttm)	CN¥11.5
Shares out	701.7M
P/E (trailing)	25.1x
P/E (forward)	13.8x
Dividend	CN¥0.75 (0.26%)
Volume	43,310,745
Beta	2.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.6B
Net income (ttm): 7.9B
EPS (ttm): CN¥11.5
P/E (trailing): 25.1x
P/E (forward): 13.8x
Market cap: 203.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E25.1

P25 n/aP50 n/aP75 n/a

ROE29

P25 n/aP50 n/aP75 n/a

ROIC39.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603986 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CNY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	2,333
Employees change	246
Employees growth	11.79%
Enterprise value	CNY 186.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE1000030S9
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2021-05-21
Last stock split type	Forward
Market cap	CNY 203.9B
Next earnings date	2026-10-29
Price	CNY 289.88
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/603986
Website	https://www.gigadevice.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	92.29x
Average P/E ratio (3Y)	132.95x
Average P/E ratio (5Y)	97.73x
Earnings yield	3.98%
EV/Earnings	23.56x
EV/EBIT	28.05x
EV/EBITDA	26.25x
EV/FCF	33.14x
EV/Sales	11.24x
FCF / EV yield	3.02%
FCF yield	2.76%
Forward P/E	13.85x
Graham number	117.4932
Graham upside	-59.47%
Industry forward P/E	16.11x
Industry P/E	46.75x
Lynch fair value	CNY 288.70
Lynch upside	-0.41%
P/B ratio	5.43x
P/E ratio	25.1x
P/FCF ratio	36.17x
P/OCF ratio	28.25x
P/S ratio	12.27x
PEG ratio	0.11x
Price / tangible book value	5.62x
Price/EBITDA ratio	28.89x
Sector forward P/E	21.51x
Sector P/E	60.86x

Profitability

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

Metric	Value
EBIT margin	40.09%
EBITDA margin	42.48%
Effective tax rate	9.14%
FCF margin	33.92%
Gross margin	56.08%
Operating margin	40.09%
Pretax margin	52.81%
Profit margin	47.71%
Profit per employee	CNY 3.4M
Profitable quarters	10
Profitable years	15
Revenue per employee	CNY 7.1M
ROA	13.39%
ROA (5Y)	5.16%
ROCE	17.14%
ROE	29.01%
ROE (5Y)	10.19%
ROIC	39.45%
ROIC (5Y)	23.15%
Tax / revenue	4.83%

Growth

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

Metric	Value
EPS growth	559.99%
EPS growth (Q)	1,309.47%
EPS growth (QoQ)	237.43%
EPS growth 10Y	38.31%
EPS growth 3Y	106.98%
EPS growth 5Y	42.56%
EPS growth quarters	10
EPS growth years	2
FCF growth	473.03%
FCF growth (Q)	746.8%
FCF growth (QoQ)	150.49%
FCF growth 3Y	80.02%
FCF growth 5Y	33.16%
Gross profit growth	226.33%
Gross profit growth (Q)	494.09%
Gross profit growth 3Y	60.4%
Gross profit growth 5Y	30.83%
Net income growth	582.96%
Net income growth (Q)	1,482.99%
Net income growth (QoQ)	269.24%
Net income growth 3Y	109.54%
Net income growth 5Y	43.5%
Net income growth quarters	10
Net income growth years	2
OCF growth	314.57%
OCF growth (Q)	585.77%
OCF growth (QoQ)	139.21%
OCF growth 10Y	45.25%
OCF growth 3Y	69.29%
OCF growth 5Y	32.16%
Operating income growth	804.86%
Operating income growth (Q)	1,279.09%
Operating income growth 3Y	115.06%
Operating income growth 5Y	40.5%
Revenue growth	110.44%
Revenue growth (Q)	229.18%
Revenue growth (QoQ)	76.16%
Revenue growth 10Y	28.49%
Revenue growth 3Y	38.06%
Revenue growth 5Y	20.73%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.6B
Depreciation and amortization	CNY 397.1M
EBIT	CNY 6.7B
EBITDA	CNY 7.1B
EPS	CNY 11.55
FCF per share	CNY 8.03
Financing cash flow	CNY 4.1B
Free cash flow	CNY 5.6B
Gross profit	CNY 9.3B
Income taxes	CNY 802.3M
Investing cash flow	CNY -4.7B
Net borrowing	CNY -592.6M
Net cash flow	CNY 6.1B
Net income	CNY 7.9B
Operating income	CNY 6.7B
Revenue	CNY 16.6B

Financial strength

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

Metric	Value
Altman Z-Score	24.55
Book value per share	CNY 53.13
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Goodwill	CNY 617.2M
Interest coverage	650.51
Long-term assets	CNY 19.6B
Long-term liabilities	CNY 1.3B
Net cash (debt)	CNY 17.4B
Net cash / market cap	8.51%
Net cash growth	103.2%
Net debt / EBITDA	-2.46
Net debt / equity	-0.46
Net debt / FCF	-3.08
Piotroski F-Score	6
Property, plant and equipment	CNY 2.1B
Shareholders' equity	CNY 37.5B
Tangible book value	CNY 36.3B
Tangible book value per share	CNY 51.75
Total assets	CNY 42.4B
Total cash	CNY 17.4B
Total debt	CNY 76.8M
Total liabilities	CNY 4.9B
WACC	15.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	CNY 22.8B
Current liabilities	CNY 3.5B
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	1.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.37%
Dividend growth	120.59%
Dividend growth (3Y)	6.55%
Dividend growth (5Y)	6.02%
Dividend growth years	0
Dividend payment date	2026-05-26
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CNY 0.75
Dividend yield	0.26%
Ex-dividend date	2026-05-26
FCF payout ratio	9.34%
Last dividend	CNY 0.75
Payout ratio	6.93%
Shareholder yield	-3.11%

Performance and technicals

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

Metric	Value
10Y price change	793.89%
10Y return CAGR	24.87%
10Y total return	821.45%
150-day SMA	CNY 409.84
1D price change	7.77%
1M price change	-24.47%
1M total return	-24.47%
1W price change	0.65%
1W total return	0.65%
1Y price change	19.2%
1Y return CAGR	19.39%
1Y total return	19.37%
20-day SMA	CNY 312.50
200-day SMA	CNY 377.58
3M price change	-33.21%
3M total return	-33.21%
3Y price change	184.67%
3Y return CAGR	41.92%
3Y total return	185.89%
50-day SMA	CNY 361.06
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 846.66
52-week high date	2026-06-29
52-week low	CNY 176.00
52-week low date	2025-11-24
5Y price change	83.98%
5Y return CAGR	13.36%
5Y total return	87.16%
6M price change	-4.46%
6M total return	-4.32%
All-time high	CNY 846.66
All-time high date	2026-06-29
All-time low	CNY 5.09
All-time low date	2016-08-18
Average true range (ATR)	CNY 18.04
Average volume	29.9M
Beta (1Y)	1.33
Beta (2Y)	1.21
Beta (5Y)	2.01
Change from 52-week high	-65.76%
Change from 52-week low	64.71%
Change from all-time high	-65.76%
Change from all-time low	5,599.57%
Change from open	3.9%
Day's gap	3.73%
Dollar volume	CNY 12.6B
High price	CNY 292.53
Low price	CNY 276.72
Monthly RSI	50.96
Open price	CNY 279.00
Position in 52-week range	83.24%
Previous close	CNY 268.98
Price vs 150-day SMA	-29.27%
Price vs 20-day SMA	-7.24%
Price vs 200-day SMA	-23.23%
Price vs 50-day SMA	-19.71%
Relative volume	1.46
RSI	39.23
Sharpe ratio	0.84
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.37
Sortino ratio	1.39
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	0.68
Volume	43.3M
Weekly RSI	40.88
YTD price change	35.3%
YTD total return	35.5%

Ownership and float

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

Metric	Value
Float	644.7M
Shares change (QoQ)	9.47%
Shares change (YoY)	3.37%
Shares held by insiders	6.16%
Shares held by institutions	27.4%
Shares outstanding	701.7M

Deeper analysis on SHA/603986

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603986 report

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 (SHA/603986)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603986

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603986 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603986

Frequently asked questions