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Giantec Semiconductor Corp

Giantec Semiconductor Corp

688123 · SHG · Technology / Semiconductors

93.52CNY-7.23 (-7.18%)

Price History

Full chart

Market Stats

Previous Close100.75
Open102.76
Day Range92.69 – 102.80
52-Week Range101.25 – 235.99
Volume7.80M
Market Cap25.38B
P/E (TTM)37.48
Forward P/E0.00
EPS4.26
Dividend Yield0.44%
Beta1.42
50-Day Avg135.71
200-Day Avg141.33

About

Giantec Semiconductor Corporation manufactures and sells integrated circuits in China and internationally. The company offers conventional and automotive grade electrically erasable programmable read-only memory products; industrial and automotive NOR flash products; VCM drivers; and smart cards. It also provides technical support services. Its products have applications in the areas of memory modules, smartphones, automotive electronics, industrial control, IoT and wearable devices, white goods, communication equipment, and medical instruments. The company was founded in 2009 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jianchen Zhang
  • Employees336
  • HeadquartersBuilding 10, Shanghai, China, 201210, China
  • Websitehttps://www.giantec-semi.com

Leadership

  • Mr. Jianchen ZhangGM & Director · b. 1974
  • Ms. Yi YangDeputy GM, CFO & Accounting Supervisor · b. 1974
  • Mr. Zhijun FuSenior Vie President of R&D and Director · b. 1974
  • Mr. Huaqiang WengSecretary & Director · b. 1987
  • Mr. Qiang LiSenior Vice President of Marketing & Sales · b. 1974
  • Mr. Shang WangProduct Testing Director · b. 1976

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue306.75M343.86M432.19M513.37M493.85M544.05M980.43M703.48M1.03B1.22B
Growth (%)-+12.10%+25.69%+18.78%-3.80%+10.17%+80.21%-28.25%+46.17%+18.73%
Cost of Revenue168.38M178.43M237.12M305.98M327.66M333.07M348.48M383.38M481.70M521.61M
Gross Profit138.38M165.43M195.07M207.39M166.19M210.99M631.95M320.10M546.57M699.67M
Gross Margin45.11%48.11%45.13%40.40%33.65%38.78%64.46%45.50%53.15%57.31%
Operating Expense94.79M99.71M109.99M107.43M-8.65M99.32M248.82M232.96M244.16M320.39M
Operating Income43.59M65.72M85.08M99.95M174.84M111.67M383.14M87.13M302.41M379.28M
Operating Margin14.21%19.11%19.68%19.47%35.40%20.52%39.08%12.39%29.41%31.07%
EBITDA1.40M849.34K86.96M103.15M178.53M117.08M389.09M96.01M311.93M392.04M
EBITDA Margin0.46%0.25%20.12%20.09%36.15%21.52%39.69%13.65%30.34%32.11%
Net Income34.67M57.43M76.12M95.11M162.95M108.25M353.76M100.36M290.27M362.87M
Net Income Margin11.30%16.70%17.61%18.53%33.00%19.90%36.08%14.27%28.23%29.72%
R&D49.30M47.28M63.41M57.71M51.97M74.30M134.03M160.81M175.84M207.81M
R&D as % of Total Revenue16.07%13.75%14.67%11.24%10.52%13.66%13.67%22.86%17.10%17.02%
Interest Expense35.22K0100.40K157.18K147.95K603.39K535.58K646.63K564.44K585.46K
Interest Expense % of Total Revenue0.01%0.00%0.02%0.03%0.03%0.11%0.05%0.09%0.05%0.05%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets222.06M274.34M402.18M1.42B1.56B1.64B2.06B2.05B2.31B2.75B
Total Liabilities51.30M48.36M69.43M87.59M95.51M119.29M153.79M107.60M143.27M175.54M
Total Equity170.76M225.98M332.75M1.33B1.46B1.52B1.92B1.97B2.20B2.62B
Cash119.82M123.00M268.76M1.24B346.25M433.57M717.32M592.82M577.70M950.25M
Total Debt---2.07M2.36M7.80M11.91M12.20M4.94M10.61M
Net Debt-119.82M-123.00M-268.76M-1.23B-343.89M-425.76M-705.41M-584.56M-572.76M-939.64M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.96M76.61M90.08M73.77M92.63M56.11M288.24M122.43M302.09M399.10M
Investing Cash Flow79.33M-47.73M49.94M-12.35M-919.80M87.73M24.75M-150.63M-225.37M-208.77M
Financing Cash Flow-36.89M-26.45M-1.44M897.45M-39.28M-55.31M-37.60M-95.32M-96.61M-48.50M
Capital Expenditure924.17K1.05M2.37M2.35M20.79M172.14M49.40M33.06M48.12M56.59M
Free Cash Flow38.04M75.56M87.71M71.42M71.84M-116.03M238.84M69.65M253.97M342.51M
Dividends Paid37.99M28.14M30.46M22.66M31.42M49.55M32.63M106.75M31.47M47.43M
FCF to OCF97.63%98.63%97.37%96.82%77.55%-206.77%82.86%56.89%84.07%85.82%
Dividend Paid to FCF99.88%37.24%34.73%31.72%43.73%-42.70%13.66%153.27%12.39%13.85%

Earnings

Report DateOct 28, 2019Feb 28, 2020Apr 29, 2020Aug 16, 2020Oct 28, 2020Apr 28, 2021Aug 15, 2021Oct 25, 2021Apr 29, 2022Aug 24, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate0.00-----------
EPS Actual0.310.210.170.220.600.140.410.140.470.730.900.78
Surprise------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap25.38B
Enterprise Value24.59B
Trailing P/E37.48
Forward P/E0.00
Price / Sales20.33
Price / Book8.56
EPS4.26
Book Value19.65
Revenue (TTM)1.25B
Gross Profit (TTM)644.95M
EBITDA277.74M
Profit Margin54.77%
Operating Margin21.81%
Return on Equity25.43%
Return on Assets5.69%
Shares Outstanding158.97M
Shares Float111.60M
Beta1.42
Dividend Yield0.44%
Dividend Rate0.70
Payout Ratio16.39%

Dividends

20231×
0.88Jun 15, 2023
20221×
0.21Jun 16, 2022
20211×
0.32Jun 16, 2021
20201×
0.20May 26, 2020

Stock Splits

  • Jun 15, 202313:10