Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/603986 stock hub

SHA/603986 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

237.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603986

In the news

Latest news · SHA/603986

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E40.5

P25 29.8P50 45.8P75 76.7

Trailing P/E81.4

P25 51.7P50 86.8P75 175.7

ROE13.7

P25 -4.3P50 2.5P75 7.9

ROIC26.7

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603986 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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 222.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000030S9
Last refreshed	2026-05-10
Market cap	CNY 237.1B
Price	CNY 334
Price currency	CNY
Rev Per Employee	4,921,764.43x
Sector	Technology
Sic	3674
Symbol	sha/603986
Website	https://www.gigadevice.com

Valuation

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

Metric	Value
Earnings Yield	1.21%
EV Earnings	77.34x
EV/EBIT	75.55x
EV/EBITDA	65.9x
EV/FCF	91.81x
EV/Sales	19.36x
FCF yield	1.02%
Forward P/E	40.52x
P/B ratio	9.29x
P/E ratio	81.41x
P/S ratio	20.65x
PE Ratio10 Y	92.78x
PE Ratio3 Y	133.71x
PE Ratio5 Y	98.87x
PEG ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	25.63%
EBITDA Margin	28.89%
FCF margin	21.09%
Gross margin	45.96%
Gross Profit	CNY 5.3B
Gross Profit Growth	94.24%
Gross Profit Growth Q	234.44%
Gross Profit Growth3 Y	19.32%
Gross Profit Growth5 Y	22.88%
Net Income	CNY 2.9B
Net Income Growth	153.86%
Net Income Growth Q	522.79%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	23.75%
Net Income Growth5 Y	23.17%
Pretax Margin	26.93%
Profit Margin	25.04%
Profit Per Employee	CNY 1.2M
Profitable Years	15
ROA	7.79
Roa5y	5.16
ROCE	11.42
ROE	13.7
Roe5y	10.19
ROIC	26.72
Roic5y	22.94

Growth

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

Metric	Value
Cagr1y	157.2%
Cagr3y	47.57%
Cagr5y	21.79%
Div CAGR3	-31.55%
Div CAGR5	-3.99%
EPS Growth	141.6
EPS Growth Q	496
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	21.38
EPS Growth5 Y	21.53
FCF Growth	121.97%
FCF Growth Q	1,170.13%
FCF Growth3 Y	58.82%
FCF Growth5 Y	15.74%
OCF Growth	105.43%
OCF Growth Q	430.91%
OCF Growth10 Y	34.76%
OCF Growth3 Y	44.78%
OCF Growth5 Y	17.97%
Revenue Growth	50.34x
Revenue Growth Q	119.38x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	16.61x
Revenue Growth5 Y	16.74x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.49
Assets	CNY 27.8B
Cash	CNY 15.1B
Current Assets	CNY 19.4B
Current Liabilities	CNY 2B
Debt	CNY 96.2M
Debt EBITDA	CNY 0.03
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 25.5B
Interest Coverage	195.2
Liabilities	CNY 2.3B
Long Term Assets	CNY 8.4B
Long Term Liabilities	CNY 253.3M
Net Cash	CNY 15B
Net Cash By Market Cap	CNY 6.33
Net Cash Growth	78.31%
Net Debt EBITDA	CNY -4.53
Net Debt Equity	CNY -0.59
Net Debt FCF	CNY -6.2
Tangible Book Value	CNY 24.4B
Tangible Book Value Per Share	CNY 34.76
WACC	13.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.66
Inventory Turnover	1.97
Net Working Capital	CNY 2.3B
Quick ratio	7.76
Working Capital	CNY 17.4B
Working Capital Turnover	CNY 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.75
Dividend Years	1
Dividend Yield	0.22%
Last Dividend	CNY 0.34
Payout Ratio	8.17%

Performance and technicals

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

Metric	Value
1Y total return	157.03%
200-day SMA	222
3Y total return	221.44%
50-day SMA	286.8
50-day SMA vs 200-day SMA	50over200
5Y total return	167.86%
All Time High	357.4
All Time High Change	-6.51%
All Time High Date	2026-05-07
All Time Low	5.09
All Time Low Change	6,469.01%
All Time Low Date	2016-08-18
ATR	16.77
Beta	1.6
Beta1y	1.73
Beta2y	1.4
Ch YTD	55.94
High	343.3
High52	357.4
High52 Date	2026-05-07
High52ch	-6.51%
Low	331.8
Low52	111
Low52 Date	2025-06-03
Low52ch	200.96%
Ma50ch	16.5%
Price vs 200-day SMA	50.5%
RSI	64.44
RSI Monthly	70.64
RSI Weekly	68.01
Sharpe ratio	2.08x
Sortino ratio	3.65
Total Return	-4.86%
Tr YTD	55.94
Tr1m	33.82%
Tr1w	-2.96%
Tr3m	20.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.9B
Operating Income Growth	376.1
Operating Income Growth Q	918.4
Operating Income Growth3 Y	27.2
Operating Income Growth5 Y	27.12
Operating margin	25.63

Ownership and float

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

Metric	Value
Float	633,579,322%
Net Borrowing	-950,638,505
Shares Insiders	7.69%
Shares Institutions	36.02%
Shares Out	700,499,431
Shares Qo Q	3.53%
Shares Yo Y	5.08%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 2.4B
Average Volume	43,939,361.2x
Bv Per Share	36.08
CAPEX	CNY -1.2B
Ch1m	33.82
Ch1w	-2.96
Ch1y	156.3
Ch3m	20.98
Ch3y	218.8
Ch5y	162.8
Ch6m	51.21
Change	-4.59%
Change From Open	-2.02
Close	350.2
Days Gap	-2.62
Depreciation Amortization	374,562,040
Dollar Volume	14,728,221,509.3
Earnings Date	2026-04-29
EBIT	CNY 2.9B
EBITDA	CNY 3.3B
EPS	CNY 4.1
F Score	7
FCF	CNY 2.4B
FCF EV Yield	1.09x
FCF Per Share	CNY 3.46
Financing CF	4,054,733,544
Fiscal Year End	December
Founded	2,005
Goodwill	617,184,549
Graham Number	57.24785
Graham Upside	-82.87
Income Tax	CNY 181.9M
Investing CF	-2,262,128,002
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-05-21
Last Split Type	Forward
Lynch Fair Value	CNY 93.86
Lynch Upside	-71.91
Ma150	250.3
Ma150ch	33.45%
Ma20	296.9
Ma20ch	12.53%
Net CF	5,053,510,866
Next Earnings Date	2026-08-24
Open	341
P FCF Ratio	97.91
P OCF Ratio	66.3
Payment Date	2025-07-03
Position In Range	20
Ppne	1,514,307,082
Price Date	2026-05-08
Price EBITDA	CNY 71.47
Ptbv Ratio	9.74
Relative Volume	1.03x
Revenue	11,482,476,407x
Tax By Revenue	1.58x
Tax Rate	5.88%
Tr6m	51.21%
Volume	44,083,273
Z Score	35.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603986 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.75 annual per share

Payout ratio

+8.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.0%

0 consecutive years of growth

Total shareholder yield

-4.9%

Dividend yield + buyback yield combined

Performance

SHA/603986 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603986?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.1%

Negative means the company is buying back shares.

Technical

SHA/603986 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+50.5%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

2.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603986

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603986 stock rating?

sha/603986 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603986 analysis?

The full report lives at /stocks/sha/603986/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603986?

The latest report frames sha/603986 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603986 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.