Shenzhen Goodix Technology Co., Ltd. (SHA: 603160)
China flag China · Delayed Price · Currency is CNY
92.62
-1.46 (-1.55%)
Nov 13, 2024, 3:00 PM CST

Shenzhen Goodix Technology Statistics

Total Valuation

Shenzhen Goodix Technology has a market cap or net worth of CNY 42.32 billion. The enterprise value is 38.43 billion.

Market Cap 42.32B
Enterprise Value 38.43B

Important Dates

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

Earnings Date Oct 25, 2024
Ex-Dividend Date May 31, 2024

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 (%) 47.57%
Owned by Institutions (%) 15.44%
Float 214.77M

Valuation Ratios

The trailing PE ratio is 76.12 and the forward PE ratio is 63.44. Shenzhen Goodix Technology's PEG ratio is 0.86.

PE Ratio 76.12
Forward PE 63.44
PS Ratio 10.24
PB Ratio 5.02
P/TBV Ratio n/a
P/FCF Ratio 57.98
P/OCF Ratio n/a
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.90, with an EV/FCF ratio of 52.65.

EV / Earnings 63.98
EV / Sales 8.67
EV / EBITDA 107.90
EV / EBIT 265.13
EV / FCF 52.65

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 +22.47% 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 +22.47%
50-Day Moving Average 74.91
200-Day Moving Average 65.17
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 18,427,952

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 0.19%.

Dividend Per Share 0.18
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.83%
Buyback Yield -14.63%
Shareholder Yield -14.44%
Earnings Yield 1.31%
FCF Yield 1.72%
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