Shenzhen Goodix Technology Statistics

Total Valuation

Shenzhen Goodix Technology has a market cap or net worth of CNY 36.05 billion. The enterprise value is 32.16 billion.

Market Cap	36.05B
Enterprise Value	32.16B

Important Dates

The next estimated earnings date is 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 decreased by -2.68% in one year.

Shares Outstanding	456.96M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	15.27%
Float	214.51M

Valuation Ratios

The trailing PE ratio is 58.91 and the forward PE ratio is 56.19. Shenzhen Goodix Technology's PEG ratio is 0.77.

PE Ratio	58.91
Forward PE	56.19
PS Ratio	7.85
PB Ratio	4.31
P/FCF Ratio	33.80
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 30.16.

EV / Earnings	52.02
EV / Sales	6.93
EV / EBITDA	41.72
EV / EBIT	60.85
EV / FCF	30.16

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.08.

Current Ratio	4.55
Quick Ratio	3.95
Debt / Equity	0.08
Debt / EBITDA	0.88
Debt / FCF	0.63
Interest Coverage	29.24

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	3.09M
Profits Per Employee	412,175
Employee Count	1,500
Asset Turnover	0.49
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.69% 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	+25.69%
50-Day Moving Average	61.85
200-Day Moving Average	62.59
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	6,089,874

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 4.64 billion and earned 618.26 million in profits. Earnings per share was 1.34.

Revenue	4.64B
Gross Profit	1.91B
Operating Income	528.52M
Pretax Income	687.63M
Net Income	618.26M
EBITDA	746.90M
EBIT	528.52M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 676.85 million in debt, giving a net cash position of 3.88 billion or 8.50 per share.

Cash & Cash Equivalents	4.56B
Total Debt	676.85M
Net Cash	3.88B
Net Cash Per Share	8.50
Equity (Book Value)	8.36B
Book Value Per Share	18.29
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -292.86 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-292.86M
Free Cash Flow	1.07B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 11.39% and 13.32%.

Gross Margin	41.12%
Operating Margin	11.39%
Pretax Margin	14.81%
Profit Margin	13.32%
EBITDA Margin	16.09%
EBIT Margin	11.38%
FCF Margin	22.97%

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	15.50%
Buyback Yield	2.68%
Shareholder Yield	2.89%
Earnings Yield	1.70%
FCF Yield	2.96%

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 12.58.

Altman Z-Score	12.58
Piotroski F-Score	n/a