Shenzhen Goodix Technology Co., Ltd. (SHA:603160)
China flag China · Delayed Price · Currency is CNY
52.69
+0.33 (0.63%)
Aug 4, 2026, 3:00 PM CST

SHA:603160 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6404,7364,3754,4083,3845,713
Revenue Growth
9.94%8.24%-0.75%30.26%-40.77%-14.57%
Gross Profit
1,8921,9571,8121,4061,1582,678
Operating Income
624.34647.29512.92-43.72-823.29580.74
Net Income
758.94837.1603.7165.05-747.64859.92
Earnings Per Share
1.641.811.320.36-1.631.89
EPS Growth
17.73%37.12%266.67%---47.06%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
2,641
Overseas
2,069
Total
4,710

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6976,0154,9214,0212,9154,481
Total Debt
328.31382.76460.76516.86816.74751.07
Net Cash (Debt)
5,3695,6324,4603,5052,0983,730
Net Cash Growth
15.49%26.29%27.26%67.04%-43.76%-17.74%
Net Cash Per Share
11.5912.199.737.634.578.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
860.711,0881,0731,786-905.61321.78
Capital Expenditures
-72.3-84.87-230.81-433.83-596.14-598.19
Free Cash Flow
788.411,003841.861,352-1,502-276.41
Free Cash Flow Growth
-4.96%19.13%-37.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.77%41.32%41.41%31.89%34.22%46.88%
Operating Margin
13.46%13.67%11.72%-0.99%-24.33%10.17%
Pretax Margin
16.88%18.21%15.27%1.68%-29.51%14.05%
Profit Margin
16.36%17.68%13.80%3.74%-22.09%15.05%
FCF Margin
16.99%21.18%19.24%30.67%-44.38%-4.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7850.5430.3940.180-0.220
Dividend Per Share Growth
37.72%37.72%118.89%---51.11%
Dividend Yield
1.50%0.69%0.50%0.27%-0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.9743.5260.96189.49-56.49
Forward PE
41.8951.5654.8264.3872.1349.25
P/FCF Ratio
30.6736.3243.7223.14--
PS Ratio
5.217.698.417.106.748.50