3006
COM:GOKE
国科微电子股份有限公司
- Stock
Last Close
64.25
25/11 02:15
Market Cap
11.71B
Beta: -
Volume Today
1.93M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.40M - | 50.11M 577.45% | 115.07M 129.63% | 120.30M 4.55% | 106.93M 11.12% | 143.85M 34.53% | 200.02M 39.05% | 636.34M 218.13% | 1.72B 170.64% | 1.73B 0.51% | ||
average payables | 35.71M - | 58.24M 63.11% | 73.50M 26.19% | 88.02M 19.76% | 64.50M 26.72% | 58.92M 8.64% | 111.44M 89.12% | 180.78M 62.23% | 199.72M 10.48% | 185.06M 7.34% | ||
average receivables | 43.16M - | 71.01M 64.54% | 133.61M 88.14% | 166.39M 24.53% | 259.12M 55.73% | 334.38M 29.04% | 618.97M 85.11% | 649.23M 4.89% | 1.09B 67.67% | 1.26B 15.62% | ||
book value per share | 0.93 - | 1.34 43.85% | 5.40 303.37% | 5.33 1.44% | 6.35 19.14% | 5.76 9.28% | 6.37 10.62% | 6.97 9.49% | 8.42 20.74% | 21.94 160.67% | 18.97 13.54% | |
capex per share | -0.02 - | -0.66 2,675.83% | -0.61 8.24% | -0.36 40.68% | -0.33 10.06% | -0.66 101.44% | -0.43 34.91% | -1.18 177.45% | -2.45 107.35% | -1.35 44.87% | -2.55 88.62% | |
capex to depreciation | -21.68 - | -6.16 71.57% | -2.61 57.63% | -1.82 30.16% | -2.89 58.59% | -1.69 41.67% | -3.54 109.54% | -3.49 1.27% | -1.28 63.47% | -1.80 41.05% | ||
capex to operating cash flow | 0.15 - | -1.28 954.31% | 1.00 177.77% | -5.12 613.52% | -0.56 89.05% | 1.54 375.45% | -0.34 121.79% | -1.62 380.47% | -2.50 54.97% | -0.45 81.86% | -0.62 37.12% | |
capex to revenue | -0.03 - | -0.44 1,203.58% | -0.20 54.80% | -0.10 50.56% | -0.12 22.04% | -0.29 142.09% | -0.14 51.66% | -0.29 106.96% | -0.19 34.71% | -0.07 63.92% | -0.13 90.72% | |
cash per share | 0.54 - | 0.71 32.49% | 0.59 17.72% | 2.19 273.12% | 3.38 54.39% | 2.32 31.34% | 2.59 11.53% | 2.78 7.39% | 1.46 47.57% | 6.49 345.60% | 6.96 7.23% | |
days of inventory on hand | 24.22 - | 54.67 125.70% | 167.53 206.46% | 212.70 26.96% | 147.10 30.84% | 179.74 22.19% | 218.58 21.61% | 208.48 4.62% | 221.12 6.06% | 299.24 35.33% | 103.18 65.52% | |
days payables outstanding | 191.20 - | 220.90 15.54% | 130.54 40.91% | 117.22 10.20% | 145.69 24.29% | 48.54 66.68% | 109.84 126.27% | 124.80 13.62% | 47.70 61.78% | 21.70 54.51% | 19.04 12.22% | |
days sales outstanding | 186.82 - | 86.50 53.70% | 98.61 14.00% | 125.42 27.19% | 146.03 16.43% | 322.49 120.84% | 211.95 34.28% | 460.75 117.39% | 59.07 87.18% | 182.39 208.76% | 61.83 66.10% | |
debt to assets | 0.00 - | 0.14 20,656.88% | 0.11 - | 0.29 159.29% | 0.24 17.25% | 0.23 5.55% | 0.07 68.05% | 0.23 213.57% | ||||
debt to equity | 0.00 - | 0.25 27,707.28% | 0.18 - | 0.48 168.78% | 0.57 17.68% | 0.52 7.46% | 0.15 70.56% | 0.41 164.57% | ||||
dividend yield | 0.00 - | 0.00 127.32% | 0.01 - | 0.00 32.15% | 0.01 47.18% | 0.00 56.48% | 0.01 161.09% | 0.01 18.40% | ||||
earnings yield | 0.01 - | 0.04 308.99% | 0.05 4.15% | 0.05 10.91% | 0.01 82.78% | 0.01 62.73% | 0.01 33.35% | 0.01 3.84% | 0.01 2.38% | 0.01 11.29% | 0.01 23.02% | |
enterprise value | 856.62M - | 875.50M 2.20% | 833.70M 4.77% | 708.83M 14.98% | 5.59B 688.55% | 3.77B 32.58% | 7.37B 95.58% | 8.08B 9.68% | 33.91B 319.44% | 15.81B 53.36% | 13.49B 14.67% | |
enterprise value over ebitda | 776.83 - | 20.80 97.32% | 14.96 28.07% | 12.94 13.51% | 73.51 468.18% | 34.26 53.39% | 51.97 51.67% | 64.31 23.75% | 73.90 14.91% | 44.10 40.33% | 96.44 118.71% | |
ev to operating cash flow | -44.62 - | 14.04 131.46% | -11.33 180.71% | 75.09 762.89% | 63.13 15.93% | -49.83 178.94% | 32.38 164.97% | 61.23 89.11% | 191.89 213.39% | 28.97 84.90% | 15.17 47.66% | |
ev to sales | 10.09 - | 4.84 52.00% | 2.27 53.09% | 1.45 36.18% | 13.57 836.54% | 9.42 30.62% | 13.58 44.15% | 11.06 18.54% | 14.60 32.04% | 4.39 69.96% | 3.19 27.20% | |
free cash flow per share | -0.18 - | -0.15 20.66% | -1.22 738.79% | -0.29 76.19% | 0.26 187.71% | -1.08 523.11% | 0.84 177.95% | -0.45 153.58% | -1.47 226.77% | 1.63 210.31% | 1.55 4.92% | |
free cash flow yield | -0.02 - | -0.02 20.66% | -0.16 738.79% | -0.04 76.19% | 0.01 116.76% | -0.05 853.58% | 0.02 143.16% | -0.01 149.75% | -0.01 22.86% | 0.02 340.60% | 0.03 37.19% | |
graham net net | 0.53 - | -0.09 116.77% | 0.68 868.78% | 2.62 286.87% | 3.68 40.43% | 0.64 82.59% | 0.15 77.26% | -2.22 1,621.25% | -5.09 129.34% | -4.12 19.07% | -2.54 38.43% | |
graham number | 1.30 - | 3.16 142.55% | 6.48 104.96% | 6.77 4.55% | 7.02 3.64% | 6.39 8.96% | 7.37 15.39% | 7.85 6.48% | 17.54 123.44% | 20.23 15.33% | 13.74 32.09% | |
income quality | -1.97 - | 1.81 192.05% | -1.98 209.04% | 0.19 109.64% | 1.93 912.68% | -1.69 187.30% | 3.37 300.26% | 1.89 43.88% | 0.60 68.08% | 3.57 490.39% | 9.26 159.45% | |
intangibles to total assets | 0.25 - | 0.16 33.85% | 0.08 48.90% | 0.09 6.91% | 0.08 6.60% | 0.26 216.48% | 0.24 8.36% | 0.19 22.27% | 0.18 5.33% | 0.07 58.99% | 0.15 104.49% | |
interest coverage | -23.64 - | 49.37 - | 3.06 93.80% | 93.61 2,956.16% | 3.49 96.27% | 5.40 54.57% | 2.37 56.12% | 10.73 352.85% | 6.78 36.82% | -5.35 178.99% | ||
interest debt per share | 0.00 - | 0.33 69,843.46% | 0.00 98.59% | 0.10 1,939.79% | 0.00 97.11% | 1.06 38,326.37% | 3.16 197.25% | 4.08 28.99% | 4.54 11.29% | 3.52 22.54% | 7.88 124.25% | |
inventory turnover | 15.07 - | 6.68 55.69% | 2.18 67.37% | 1.72 21.24% | 2.48 44.60% | 2.03 18.16% | 1.67 17.77% | 1.75 4.85% | 1.65 5.72% | 1.22 26.11% | 3.54 190.01% | |
invested capital | 0.00 - | 0.25 27,707.28% | 0.18 - | 0.48 168.78% | 0.57 17.68% | 0.52 7.46% | 0.15 70.56% | 0.41 164.57% | ||||
market cap | 921.20M - | 921.20M 0% | 921.20M 0% | 1.02B 11.04% | 6.12B 498.04% | 4.01B 34.43% | 7.30B 81.98% | 7.90B 8.16% | 33.45B 323.73% | 15.59B 53.41% | 12.80B 17.87% | |
net current asset value | 75.77M - | 9.56M 87.39% | 446.84M 4,575.03% | 500.83M 12.08% | 675.95M 34.97% | 275.23M 59.28% | 226.36M 17.76% | 11.46M 94.94% | -89.63M 882.19% | 1.05B 1,269.65% | 631.70M 39.74% | |
net debt to ebitda | -58.57 - | -1.09 98.15% | -1.57 44.63% | -5.73 265.11% | -6.94 21.08% | -2.21 68.21% | 0.50 122.66% | 1.50 199.67% | 0.98 34.37% | 0.63 35.79% | 4.94 683.12% | |
net income per share | 0.08 - | 0.33 308.99% | 0.35 4.15% | 0.38 10.91% | 0.35 9.84% | 0.32 8.63% | 0.38 20.36% | 0.39 3.56% | 1.63 313.51% | 0.83 48.98% | 0.44 46.65% | |
operating cash flow per share | -0.16 - | 0.52 424.92% | -0.61 217.99% | 0.07 111.55% | 0.58 721.04% | -0.42 173.13% | 1.27 398.75% | 0.73 42.25% | 0.98 33.80% | 2.98 203.96% | 4.10 37.56% | |
payables turnover | 1.91 - | 1.65 13.45% | 2.80 69.23% | 3.11 11.36% | 2.51 19.54% | 7.52 200.12% | 3.32 55.80% | 2.92 11.99% | 7.65 161.66% | 16.82 119.84% | 19.17 13.92% | |
receivables turnover | 1.95 - | 4.22 115.99% | 3.70 12.28% | 2.91 21.38% | 2.50 14.11% | 1.13 54.72% | 1.72 52.15% | 0.79 54.00% | 6.18 679.99% | 2.00 67.61% | 5.90 194.99% | |
research and ddevelopement to revenue | 0.28 - | 0.24 15.01% | 0.22 9.36% | 0.28 28.18% | 0.33 18.44% | 0.22 34.21% | 0.24 9.37% | 0.13 45.11% | 0.13 2.04% | 0.11 14.04% | ||
return on tangible assets | 0.08 - | 0.16 91.19% | 0.06 62.81% | 0.07 10.65% | 0.05 20.07% | 0.05 11.45% | 0.05 1.94% | 0.03 37.87% | 0.10 245.30% | 0.02 81.14% | 0.02 20.36% | |
revenue per share | 0.71 - | 1.50 112.94% | 3.05 103.00% | 3.66 19.98% | 2.70 26.30% | 2.25 16.79% | 3.02 34.65% | 4.05 34.06% | 12.87 217.57% | 19.67 52.79% | 19.46 1.10% | |
roe | 0.09 - | 0.25 184.33% | 0.06 74.18% | 0.07 12.53% | 0.05 24.32% | 0.05 0.72% | 0.06 8.81% | 0.06 5.42% | 0.19 242.48% | 0.04 80.43% | 0.02 38.30% | |
roic | 0.01 - | 0.10 1,245.03% | 0.04 60.68% | 0.05 26.20% | 0.04 15.66% | 0.02 62.35% | 0.06 300.50% | 0.04 39.20% | 0.12 217.60% | 0.05 57.72% | -0.04 190.70% | |
sales general and administrative to revenue | 0.38 - | 0.04 90.53% | 0.03 3.67% | 0.04 6.20% | 0.04 12.84% | 0.05 25.43% | 0.04 27.25% | 0.04 0.78% | 0.01 66.44% | 0.01 42.14% | 0.01 9.92% | |
shareholders equity per share | 0.93 - | 1.34 43.85% | 5.40 303.37% | 5.33 1.44% | 6.35 19.14% | 5.76 9.28% | 6.37 10.62% | 6.97 9.49% | 8.42 20.74% | 21.94 160.67% | 18.97 13.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 80.41M - | 113.71M 41.40% | 587.08M 416.31% | 634.41M 8.06% | 869.99M 37.13% | 578.97M 33.45% | 667.37M 15.27% | 684.38M 2.55% | 879.13M 28.46% | 3.38B 284.50% | 3.12B 7.65% | |
tangible book value per share | 0.67 - | 0.95 41.40% | 4.88 416.31% | 4.75 2.68% | 5.70 20.04% | 3.25 43.01% | 3.72 14.39% | 3.80 2.11% | 4.87 28.42% | 18.45 278.40% | 14.37 22.08% | |
working capital | 75.77M - | 49.56M 34.59% | 446.84M 801.65% | 500.83M 12.08% | 679.89M 35.75% | 288.73M 57.53% | 478.45M 65.71% | 301.47M 36.99% | 269.83M 10.49% | 1.27B 370.56% | 934.85M 26.37% |
All numbers in (except ratios and percentages)