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

Hunan Goke Microelectronics Co.,Ltd. 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	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,402	12,745	18,396	33,595	7,845	7,271
Market Cap Growth	-36.46%	-30.72%	-45.24%	328.24%	7.89%	79.17%
Enterprise Value	14,751	12,660	18,655	33,763	8,343	7,490
Last Close Price	66.45	58.67	84.35	182.93	43.07	39.92
PE Ratio	-	132.67	101.77	112.57	109.59	105.18
PS Ratio	5.68	3.01	5.10	14.47	10.73	13.39
PB Ratio	3.56	3.11	4.60	22.48	6.36	6.50
P/FCF Ratio	37.72	37.97	61.76	-126.42	-96.49	48.13
P/OCF Ratio	11.57	14.32	33.71	190.13	59.42	31.94
EV/Sales Ratio	5.80	2.99	5.17	14.54	11.41	13.80
EV/EBITDA Ratio	-216.18	333.99	61.58	82.05	57.67	81.74
EV/EBIT Ratio	-116.33	-3126.61	156.74	115.73	98.93	161.91
EV/FCF Ratio	38.63	37.72	62.63	-127.05	-102.61	49.58
Debt / Equity Ratio	0.48	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	5.10	2.70	2.08	-2.99	-8.75	3.64
Asset Turnover	0.34	0.53	0.60	0.72	0.30	0.31
Inventory Turnover	1.51	2.15	1.71	2.76	2.01	2.05
Quick Ratio	0.82	0.79	0.38	0.40	0.56	1.54
Current Ratio	1.23	1.33	1.30	1.17	1.21	1.94
Return on Equity (ROE)	0.49%	2.11%	5.57%	21.43%	5.93%	6.35%
Return on Assets (ROA)	-0.80%	-0.03%	1.24%	5.68%	2.19%	1.65%
Return on Capital (ROIC)	-1.06%	-0.05%	2.15%	8.61%	2.92%	2.02%
Earnings Yield	0.22%	0.75%	0.83%	0.87%	0.90%	0.94%
FCF Yield	2.65%	2.63%	1.62%	-0.79%	-1.04%	2.08%
Dividend Yield	0.42%	0.51%	0.36%	0.22%	0.74%	0.25%
Payout Ratio	368.61%	101.57%	66.07%	28.15%	63.13%	41.25%
Buyback Yield / Dilution	-8.15%	-18.56%	-1.61%	-0.03%	-0.43%	-0.77%
Total Shareholder Return	-7.73%	-18.05%	-1.26%	0.19%	0.31%	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.