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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,814	12,745	18,396	33,595	7,845	7,271
Market Cap Growth	-13.28%	-30.72%	-45.24%	328.24%	7.89%	79.17%
Enterprise Value	15,574	12,660	18,655	33,763	8,343	7,490
Last Close Price	68.58	58.67	84.35	182.93	43.07	39.92
PE Ratio	169.50	132.66	121.12	114.63	110.72	106.73
Forward PE	163.29	33.90	33.90	118.53	-	-
PS Ratio	6.64	3.01	5.10	14.47	10.73	13.39
PB Ratio	3.64	3.11	4.60	22.48	6.36	6.50
P/TBV Ratio	4.30	4.07	5.39	35.79	10.75	10.52
P/FCF Ratio	37.97	61.76	-	-	48.13
P/OCF Ratio	17.80	14.33	33.71	190.13	59.42	31.94
EV/Sales Ratio	6.94	2.99	5.18	14.54	11.41	13.80
EV/EBITDA Ratio	333.99	61.58	82.05	57.67	81.74
EV/EBIT Ratio	-	156.74	115.73	98.93	161.91
EV/FCF Ratio	-64.21	37.72	62.63	-	-	49.58
Debt / Equity Ratio	0.54	0.22	0.16	0.53	0.58	0.49
Debt / EBITDA Ratio	-	18.43	1.98	1.90	4.92	6.00
Debt / FCF Ratio	-	2.70	2.08	-	-	3.64
Asset Turnover	0.30	0.53	0.60	0.72	0.30	0.31
Inventory Turnover	1.30	2.15	1.71	2.76	2.01	2.05
Quick Ratio	0.60	0.79	0.38	0.40	0.56	1.54
Current Ratio	1.09	1.33	1.30	1.17	1.21	1.94
Return on Equity (ROE)	1.82%	2.11%	5.57%	21.43%	5.93%	6.35%
Return on Assets (ROA)	-0.33%	-0.03%	1.24%	5.68%	2.19%	1.65%
Return on Capital (ROIC)	-0.44%	-0.05%	2.15%	8.61%	2.92%	2.02%
Return on Capital Employed (ROCE)	-	-	2.80%	15.70%	5.50%	3.40%
Earnings Yield	0.59%	0.75%	0.83%	0.87%	0.90%	0.94%
FCF Yield	-1.64%	2.63%	1.62%	-0.79%	-1.04%	2.08%
Dividend Yield	0.44%	0.51%	0.36%	0.22%	0.74%	0.25%
Payout Ratio	125.33%	101.57%	66.07%	28.15%	63.13%	41.25%
Buyback Yield / Dilution	-3.62%	-18.56%	-1.61%	-0.03%	-0.43%	-0.77%
Total Shareholder Return	-3.18%	-18.05%	-1.26%	0.19%	0.31%	-0.52%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.