Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)

SHE:300672 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,564	14,418	12,745	18,396	33,595	7,845
Market Cap Growth	60.17%	13.13%	-30.72%	-45.24%	328.24%	7.89%
Enterprise Value	19,619	15,179	12,660	18,655	33,763	8,343
Last Close Price	95.20	66.49	58.43	84.02	182.21	42.90
PE Ratio	227.84	148.41	132.66	121.12	114.63	110.72
Forward PE	156.07	33.90	33.90	33.90	118.53	-
PS Ratio	11.01	7.29	3.01	5.10	14.47	10.73
PB Ratio	5.04	3.51	3.11	4.60	22.48	6.36
P/TBV Ratio	6.94	4.89	4.07	5.39	35.79	10.75
P/FCF Ratio	-	-	37.97	61.76	-	-
P/OCF Ratio	52.27	-	14.33	33.71	190.13	59.42
EV/Sales Ratio	10.50	7.67	2.99	5.18	14.54	11.41
EV/EBITDA Ratio	-	-	62.71	61.58	82.05	57.67
EV/EBIT Ratio	-	-	-	156.74	115.73	98.93
EV/FCF Ratio	-74.47	-	37.72	62.63	-	-
Debt / Equity Ratio	0.55	0.53	0.22	0.16	0.53	0.58
Debt / EBITDA Ratio	-	217.84	4.25	1.98	1.90	4.92
Debt / FCF Ratio	-	-	2.70	2.08	-	-
Asset Turnover	0.25	0.26	0.53	0.60	0.72	0.30
Inventory Turnover	1.20	1.37	2.15	1.71	2.76	2.01
Quick Ratio	1.23	1.25	0.79	0.38	0.40	0.56
Current Ratio	1.64	1.67	1.33	1.30	1.17	1.21
Return on Equity (ROE)	2.30%	2.34%	2.11%	5.57%	21.43%	5.93%
Return on Assets (ROA)	-0.26%	-0.40%	-0.03%	1.24%	5.68%	2.19%
Return on Capital (ROIC)	-0.32%	-0.53%	-0.05%	2.15%	8.61%	2.92%
Return on Capital Employed (ROCE)	-	-	-	2.80%	15.70%	5.50%
Earnings Yield	0.44%	0.67%	0.75%	0.83%	0.87%	0.90%
FCF Yield	-1.28%	-4.75%	2.63%	1.62%	-0.79%	-1.04%
Dividend Yield	0.31%	0.45%	0.51%	0.36%	0.22%	0.75%
Payout Ratio	104.49%	106.28%	101.57%	66.07%	28.15%	63.13%
Buyback Yield / Dilution	0.34%	0.36%	-18.56%	-1.61%	-0.03%	-0.43%
Total Shareholder Return	0.65%	0.81%	-18.05%	-1.26%	0.19%	0.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.