---
title: "GIGADEVICE (603986.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603986.SH/norm.md"
symbol: "603986.SH"
name: "GIGADEVICE"
parent: "https://longbridge.com/en/quote/603986.SH.md"
datetime: "2026-05-19T21:38:56.181Z"
locales:
  - [en](https://longbridge.com/en/quote/603986.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603986.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603986.SH/norm.md)
---

# GIGADEVICE (603986.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.09 | 0.8348 | 0.7570 | 0.5223 | 0.3500 |
| ROE | 26.40% | 12.15% | 11.46% | 8.01% | 5.64% |
| Revenue | 4.19B | 2.37B | 2.68B | 2.24B | 1.91B |
| Net income | 1.46B | 564.79M | 507.75M | 340.85M | 234.63M |
| Operating income | 1.72B | 405.35M | 554.28M | 263.68M | 168.82M |
| Gross margin | 57.08% | 40.72% | 41.15% | 36.50% | 37.44% |
| Net margin | 34.89% | 23.81% | 18.94% | 15.21% | 12.29% |
| Profit quality | 96.43% | 121.78% | 66.16% | 42.39% | 50.27% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.77B | 21.40B | 20.76B | 19.80B | 19.47B |
| Leverage | 1.09 | 1.11 | 1.13 | 1.14 | 1.15 |
| BVPS | 36.08 | 28.46 | 27.27 | 25.96 | 25.29 |
| Turnover | 0.4861 | 0.4531 | 0.4388 | 0.4242 | 0.4181 |
| Cash & STI | 15.11B | 9.29B | 10.08B | 9.28B | 9.51B |
| Inv & Rec | 3.48B | 3.38B | 2.88B | 2.75B | 2.81B |
| LT assets | 1.51B | 1.59B | 1.34B | 1.35B | 1.18B |
| Net debt | -15.01B | -9.00B | -9.34B | -8.54B | -8.42B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.78B | 332.86M | 837.82M | 621.97M | 335.85M |
| Investing CF | -994.27M | -349.37M | 721.56M | -1.64B | -122.80M |
| Financing CF | 4.62B | -336.41M | 273.39M | -498.35M | 44.52M |
| Free CF | 863.20M | 205.14M | -261.68M | 385.73M | -502.35M |
| OCF coverage | 338.08% | 47.22% | 239.06% | 81.84% | 58.24% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 400.00M |
| CapEx | -327.04M | -333.57M | -302.51M | -191.27M | -221.21M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3397CNY | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| Cash Dividend: 
0.62CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| Cash Dividend: 
1.06CNY | 2022-06-01 | 2022-06-02 | 2022-06-02 |