Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China · Delayed Price · Currency is CNY 173.64
+9.54 (5.81%)
Sep 16, 2026, 3:04 PM CST
SHE:300672 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,427 | 1,791 | 1,978 | 4,231 | 3,605 | 2,322 |
Revenue Growth | 29.91% | -9.44% | -53.25% | 17.38% | 55.26% | 217.66% |
Gross Profit Gross Profit Growth | 683.44 | 335.25 | 525.46 | 516.79 | 668.43 | 567.5 |
Operating Income Operating Income Growth | -69.14 | -326.83 | -47.52 | -4.05 | 119.02 | 291.75 |
Net Income Net Income Growth | -57.66 | -233.28 | 97.15 | 96.07 | 151.88 | 293.08 |
Earnings Per Share EPS Growth | -0.27 | -1.07 | 0.45 | 0.44 | 0.83 | 1.63 |
EPS Growth | - | - | 1.49% | -46.65% | -49.00% | 313.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mainland China Mainland China Growth | 1,724 | 1,748 | 3,938 | 3,500 | 2,242 |
outside Mainland China outside Mainland China Growth | 67.33 | 230.07 | 292.99 | 104.67 | 79.58 |
Total Total Growth | 1,791 | 1,978 | 4,231 | 3,605 | 2,322 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,648 | 2,434 | 3,252 | 1,511 | 1,189 | 344.04 |
Total Debt Total Debt Growth | 1,816 | 1,917 | 2,181 | 906.51 | 620.05 | 795.16 |
Net Cash (Debt) Net Cash Growth | 831.05 | 516.95 | 1,071 | 604.81 | 569.15 | -451.12 |
Net Cash Growth | -12.91% | -51.74% | 77.12% | 6.27% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.83 | 2.38 | 4.95 | 2.78 | 3.11 | -2.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 709.79 | 126.91 | -47.7 | 889.71 | 545.73 | 176.69 |
Capital Expenditures CapEx Growth | -459.57 | -464.14 | -636.44 | -554.06 | -247.85 | -442.43 |
Free Cash Flow Free Cash Flow Growth | 250.22 | -337.23 | -684.14 | 335.65 | 297.88 | -265.74 |
Free Cash Flow Growth | - | - | - | 12.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.16% | 18.72% | 26.57% | 12.21% | 18.54% | 24.44% |
Operating Margin | -2.85% | -18.25% | -2.40% | -0.10% | 3.30% | 12.57% |
Pretax Margin | -2.12% | -15.32% | 3.18% | 1.20% | 3.04% | 11.68% |
Profit Margin | -2.38% | -13.03% | 4.91% | 2.27% | 4.21% | 12.62% |
FCF Margin | 10.31% | -18.83% | -34.59% | 7.93% | 8.26% | -11.45% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.400 |
Dividend Per Share Growth | 0% | 0% | -25.00% | 25.00% |
Dividend Yield | 0.45% | 0.51% | 0.36% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 148.41 | 132.66 | 121.12 | 114.63 |
Forward PE | 78.52 | 136.66 | 139.06 | 27.16 | 33.90 | 118.53 |
P/FCF Ratio | 141.64 | - | - | 37.97 | 61.76 | - |
PS Ratio | 14.60 | 12.98 | 7.29 | 3.01 | 5.10 | 14.47 |