XSHE300672
Market cap1.81bUSD
Jan 15, Last price
61.68CNY
1D
0.19%
1Q
-8.72%
IPO
631.67%
Name
Hunan Goke Microelectronics Co Ltd
Chart & Performance
Profile
Hunan Goke Microelectronics Co.,Ltd. engages in the research and development of integrated circuit chips in China. It offers its products for use in solid-state storage, smart monitoring, smart set-top boxes, and the Internet of Things. The company was founded in 2008 and is headquartered in Changsha, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,231,263 17.38% | 3,604,899 55.26% | |||||||
Cost of revenue | 4,293,312 | 3,480,470 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (62,049) | 124,430 | |||||||
NOPBT Margin | 3.45% | ||||||||
Operating Taxes | (34,751) | ||||||||
Tax Rate | |||||||||
NOPAT | (27,298) | 124,430 | |||||||
Net income | 96,072 -36.74% | 151,879 -48.18% | |||||||
Dividends | (97,579) | (72,849) | |||||||
Dividend yield | 0.76% | 0.47% | |||||||
Proceeds from repurchase of equity | (3,609) | (3,884) | |||||||
BB yield | 0.03% | 0.02% | |||||||
Debt | |||||||||
Debt current | 680,557 | 610,188 | |||||||
Long-term debt | 229,232 | 19,721 | |||||||
Deferred revenue | 106,163 | 185,588 | |||||||
Other long-term liabilities | (1) | 1 | |||||||
Net debt | (2,388,981) | (559,289) | |||||||
Cash flow | |||||||||
Cash from operating activities | 889,709 | 545,726 | |||||||
CAPEX | (554,061) | ||||||||
Cash from investing activities | (493,551) | ||||||||
Cash from financing activities | 61,604 | 1,963,611 | |||||||
FCF | 529,132 | (22,408) | |||||||
Balance | |||||||||
Cash | 1,511,326 | 1,189,199 | |||||||
Long term investments | 1,787,444 | ||||||||
Excess cash | 3,087,207 | 1,008,954 | |||||||
Stockholders' equity | 744,228 | 904,147 | |||||||
Invested Capital | 4,361,070 | 3,880,294 | |||||||
ROIC | 4.33% | ||||||||
ROCE | 2.59% | ||||||||
EV | |||||||||
Common stock shares outstanding | 217,259 | 183,252 | |||||||
Price | 58.94 -30.70% | 85.05 -54.15% | |||||||
Market cap | 12,805,236 -17.84% | 15,585,572 -53.25% | |||||||
EV | 10,399,925 | 15,026,283 | |||||||
EBITDA | 155,159 | 318,775 | |||||||
EV/EBITDA | 67.03 | 47.14 | |||||||
Interest | 31,396 | 24,229 | |||||||
Interest/NOPBT | 19.47% |