Shenzhen Goodix Technology Statistics

Total Valuation

Shenzhen Goodix Technology has a market cap or net worth of CNY 37.38 billion. The enterprise value is 33.49 billion.

Market Cap	37.38B
Enterprise Value	33.49B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Goodix Technology has 456.96 million shares outstanding. The number of shares has increased by 14.63% in one year.

Current Share Class	n/a
Shares Outstanding	456.96M
Shares Change (YoY)	+14.63%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	47.60%
Owned by Institutions (%)	15.47%
Float	214.51M

Valuation Ratios

The trailing PE ratio is 67.23 and the forward PE ratio is 62.97. Shenzhen Goodix Technology's PEG ratio is 0.86.

PE Ratio	67.23
Forward PE	62.97
PS Ratio	9.04
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	51.20
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.02, with an EV/FCF ratio of 45.87.

EV / Earnings	55.75
EV / Sales	7.55
EV / EBITDA	94.02
EV / EBIT	231.02
EV / FCF	45.87

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.06.

Current Ratio	5.11
Quick Ratio	4.34
Debt / Equity	0.06
Debt / EBITDA	1.32
Debt / FCF	0.65
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.04%
Revenue Per Employee	2.96M
Profits Per Employee	400,479
Employee Count	1,500
Asset Turnover	0.46
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.28, so Shenzhen Goodix Technology's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.78%
50-Day Moving Average	78.20
200-Day Moving Average	66.01
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	13,934,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shenzhen Goodix Technology had revenue of CNY 4.43 billion and earned 600.72 million in profits. Earnings per share was 1.22.

Revenue	4.43B
Gross Profit	1.44B
Operating Income	144.96M
Pretax Income	681.22M
Net Income	600.72M
EBITDA	327.15M
EBIT	144.96M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 471.16 million in debt, giving a net cash position of 3.89 billion or 8.51 per share.

Cash & Cash Equivalents	4.36B
Total Debt	471.16M
Net Cash	3.89B
Net Cash Per Share	8.51
Equity (Book Value)	8.43B
Book Value Per Share	18.45
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -273.01 million, giving a free cash flow of 730.04 million.

Operating Cash Flow	1.00B
Capital Expenditures	-273.01M
Free Cash Flow	730.04M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 3.27% and 13.55%.

Gross Margin	32.51%
Operating Margin	3.27%
Pretax Margin	15.36%
Profit Margin	13.55%
EBITDA Margin	7.38%
EBIT Margin	3.27%
FCF Margin	16.46%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.18
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.83%
Buyback Yield	-14.63%
Shareholder Yield	-14.41%
Earnings Yield	1.49%
FCF Yield	1.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen Goodix Technology has an Altman Z-Score of 13.98.

Altman Z-Score	13.98
Piotroski F-Score	n/a