6031
SHH:603160
Goodix
- Stock
Last Close
60.50
30/08 07:00
Market Cap
31.69B
Beta: 0.23
Volume Today
7.84M
Avg: 4.94M
PE Ratio
−35.08
PFCF: 95.64
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 | 55.96M - | 84.21M 50.48% | 123.24M 46.34% | 346.31M 181.00% | 538.03M 55.36% | 464.50M 13.67% | 384.81M 17.16% | 491.68M 27.77% | 795.85M 61.86% | 1.39B 74.03% | 1.26B 9.34% | |
average payables | 25.12M - | 51.06M 103.29% | 92.50M 81.15% | 208.87M 125.80% | 292.24M 39.92% | 300.68M 2.89% | 427.48M 42.17% | 460.07M 7.63% | 423.26M 8.00% | 333.00M 21.32% | 268.23M 19.45% | |
average receivables | 97.48M - | 154.65M 58.66% | 288.14M 86.32% | 814.00M 182.50% | 1.18B 45.20% | 1.09B 7.88% | 937.24M 13.92% | 811.26M 13.44% | 1.04B 28.00% | 888.83M 14.41% | 608.11M 31.58% | |
book value per share | 1.48 - | 2.23 50.91% | 2.94 31.91% | 6.70 127.75% | 7.66 14.34% | 9.13 19.10% | 14.37 57.39% | 17.78 23.75% | 19.31 8.62% | 16.96 12.18% | 17.55 3.48% | |
capex per share | -0.35 - | -0.18 47.60% | -0.09 52.81% | -0.07 20.56% | -0.16 129.14% | -0.81 414.25% | -1.11 38.25% | -2.74 146.11% | -1.33 51.53% | -1.30 2.18% | -0.95 27.20% | |
capex to depreciation | -55.26 - | -10.02 81.87% | -2.79 72.19% | -1.48 46.90% | -3.04 105.31% | -10.90 258.95% | -6.06 44.45% | -6.76 11.53% | -2.05 69.69% | -1.56 23.86% | -1.32 15.40% | |
capex to operating cash flow | -0.55 - | -0.22 60.59% | -0.15 31.19% | 0.15 201.90% | -0.06 142.39% | -0.29 354.03% | -0.17 41.09% | -1.02 490.02% | -1.86 81.76% | 0.66 135.41% | -0.24 136.72% | |
capex to revenue | -0.20 - | -0.09 57.91% | -0.03 64.18% | -0.01 70.41% | -0.02 113.66% | -0.10 403.34% | -0.08 20.84% | -0.19 140.28% | -0.10 43.50% | -0.18 68.25% | -0.10 43.77% | |
cash per share | 0.80 - | 1.24 56.39% | 1.52 22.30% | 2.70 77.73% | 2.73 0.86% | 1.30 52.48% | 11.70 802.54% | 10.97 6.24% | 9.95 9.28% | 6.35 36.16% | 8.77 38.03% | |
days of inventory on hand | 99.82 - | 129.37 29.61% | 109.99 14.98% | 123.44 12.22% | 98.54 20.17% | 82.74 16.04% | 52.14 36.98% | 70.57 35.34% | 120.17 70.28% | 359.97 199.54% | 93.32 74.08% | |
days payables outstanding | 46.68 - | 89.47 91.66% | 87.31 2.42% | 68.37 21.70% | 52.42 23.32% | 66.00 25.89% | 75.91 15.03% | 44.25 41.71% | 56.67 28.08% | 41.38 26.98% | 43.02 3.97% | |
days sales outstanding | 63.26 - | 81.44 28.75% | 125.77 54.43% | 147.24 17.07% | 111.20 24.48% | 103.58 6.86% | 46.15 55.44% | 43.88 4.91% | 81.32 85.30% | 54.46 33.04% | 59.29 8.88% | |
debt to assets | 0.04 - | 0.07 62.77% | 0.09 23.75% | 0.06 34.28% | ||||||||
debt to equity | 0.05 - | 0.09 63.25% | 0.11 21.54% | 0.07 34.43% | ||||||||
dividend yield | 0.00 - | 0.01 418.83% | 0.01 20.53% | 0.00 70.48% | 0.00 67.21% | 0.01 111.32% | 0.00 70.63% | 0.01 111.55% | 0.00 13.78% | 0.01 15.26% | ||
earnings yield | 0.02 - | 0.03 49.45% | 0.03 0.93% | 0.02 33.82% | 0.02 2.76% | 0.02 13.80% | 0.03 10.80% | 0.02 5.85% | 0.02 24.88% | -0.03 283.21% | 0.01 116.05% | |
enterprise value | 11.99B - | 11.81B 1.49% | 11.64B 1.37% | 40.82B 250.51% | 43.38B 6.29% | 32.24B 25.68% | 88.95B 175.87% | 66.67B 25.05% | 46.56B 30.16% | 20.98B 54.94% | 31.45B 49.92% | |
enterprise value over ebitda | 36.11 - | 27.95 22.59% | 28.68 2.62% | 42.52 48.23% | 39.15 7.92% | 36.44 6.93% | 33.80 7.23% | 36.57 8.20% | 40.73 11.35% | 182.38 347.82% | 69.97 61.63% | |
ev to operating cash flow | 47.63 - | 35.28 25.92% | 50.97 44.46% | -223.69 538.89% | 39.46 117.64% | 26.17 33.67% | 30.89 18.02% | 55.02 78.15% | 144.70 162.98% | -23.16 116.01% | 17.53 175.66% | |
ev to sales | 17.48 - | 13.83 20.89% | 10.40 24.80% | 13.25 27.44% | 11.78 11.10% | 8.66 26.47% | 13.74 58.59% | 9.97 27.45% | 8.15 18.25% | 6.20 23.93% | 7.18 15.84% | |
free cash flow per share | 0.28 - | 0.65 132.78% | 0.49 25.47% | -0.52 205.74% | 2.26 538.49% | 1.93 14.53% | 5.31 174.87% | -0.06 101.15% | -0.61 906.31% | -3.27 433.29% | 2.97 190.64% | |
free cash flow yield | 0.01 - | 0.02 132.78% | 0.02 25.47% | -0.01 131.66% | 0.02 559.18% | 0.03 14.95% | 0.03 2.80% | -0.00 101.52% | -0.01 1,352.46% | -0.07 1,044.88% | 0.04 165.85% | |
graham net net | 0.95 - | 1.45 52.26% | 1.88 29.46% | 4.49 139.19% | 3.11 30.81% | 0.75 75.72% | 10.34 1,270.49% | 8.89 13.95% | 8.64 2.86% | 5.54 35.84% | 7.08 27.62% | |
graham number | 4.62 - | 6.94 50.18% | 7.93 14.32% | 17.80 124.38% | 18.34 3.04% | 18.41 0.39% | 40.88 122.07% | 38.31 6.28% | 28.81 24.81% | 24.94 13.43% | 11.92 52.19% | |
income quality | 0.98 - | 0.87 11.03% | 0.60 30.74% | -0.21 135.25% | 1.24 682.05% | 1.66 33.85% | 1.24 25.10% | 0.73 41.24% | 0.37 48.76% | 1.21 223.71% | 10.87 797.57% | |
intangibles to total assets | 0.01 - | 0.00 34.35% | 0.04 877.19% | 0.02 57.27% | 0.01 8.86% | 0.03 102.93% | 0.10 248.68% | 0.18 75.70% | 0.22 17.96% | 0.24 12.55% | 0.05 78.39% | |
interest coverage | 28.67 - | 6.65K - | 139.99 97.90% | 539.36 285.30% | 328.31 39.13% | 37.61 88.54% | -11.39 130.28% | 5.01 143.97% | ||||
interest debt per share | 0.03 - | 0.00 - | 0.01 3,641.12% | 0.01 12.09% | 0.95 9,017.90% | 1.72 80.25% | 1.83 6.77% | 1.26 31.18% | ||||
inventory turnover | 3.66 - | 2.82 22.84% | 3.32 17.62% | 2.96 10.89% | 3.70 25.26% | 4.41 19.10% | 7.00 58.68% | 5.17 26.11% | 3.04 41.27% | 1.01 66.62% | 3.91 285.75% | |
invested capital | 0.05 - | 0.09 63.25% | 0.11 21.54% | 0.07 34.43% | ||||||||
market cap | 12.30B - | 12.30B 0.01% | 12.25B 0.44% | 41.92B 242.18% | 44.62B 6.45% | 32.83B 26.44% | 92.47B 181.69% | 70.32B 23.95% | 48.52B 31.00% | 23.03B 52.54% | 31.68B 37.59% | |
net current asset value | 442.15M - | 678.41M 53.44% | 895.47M 32.00% | 2.44B 173.01% | 3.13B 27.88% | 3.31B 5.99% | 5.08B 53.37% | 4.74B 6.78% | 4.84B 2.09% | 3.80B 21.42% | 3.88B 2.20% | |
net debt to ebitda | -0.96 - | -1.18 22.91% | -1.49 26.70% | -1.15 23.00% | -1.12 2.59% | -0.66 41.12% | -1.34 102.85% | -2.01 49.98% | -1.71 14.51% | -17.80 937.80% | -0.51 97.11% | |
net income per share | 0.64 - | 0.96 49.45% | 0.95 0.93% | 2.10 121.05% | 1.95 7.14% | 1.65 15.38% | 5.17 213.33% | 3.67 29.01% | 1.91 47.96% | -1.63 185.34% | 0.36 122.09% | |
operating cash flow per share | 0.63 - | 0.84 32.98% | 0.57 31.43% | -0.45 177.96% | 2.42 640.56% | 2.74 13.26% | 6.43 134.67% | 2.68 58.29% | 0.71 73.33% | -1.97 376.25% | 3.91 298.24% | |
payables turnover | 7.82 - | 4.08 47.82% | 4.18 2.48% | 5.34 27.71% | 6.96 30.42% | 5.53 20.57% | 4.81 13.07% | 8.25 71.57% | 6.44 21.92% | 8.82 36.95% | 8.48 3.82% | |
receivables turnover | 5.77 - | 4.48 22.33% | 2.90 35.25% | 2.48 14.58% | 3.28 32.41% | 3.52 7.36% | 7.91 124.43% | 8.32 5.17% | 4.49 46.03% | 6.70 49.33% | 6.16 8.15% | |
research and ddevelopement to revenue | 0.06 - | 0.10 50.15% | 0.14 48.78% | 0.10 30.19% | 0.16 62.04% | 0.23 39.00% | 0.17 26.00% | 0.26 57.35% | 0.30 12.92% | 0.45 53.34% | 0.21 52.89% | |
return on tangible assets | 0.40 - | 0.38 3.56% | 0.28 26.30% | 0.27 4.05% | 0.20 24.77% | 0.14 29.73% | 0.33 130.21% | 0.21 37.67% | 0.10 50.22% | -0.10 202.49% | 0.02 117.09% | |
revenue per share | 1.71 - | 2.13 24.51% | 2.81 31.72% | 7.55 168.47% | 8.09 7.25% | 8.27 2.17% | 14.44 74.64% | 14.79 2.42% | 12.69 14.22% | 7.38 41.86% | 9.55 29.47% | |
roe | 0.43 - | 0.43 0.96% | 0.32 24.89% | 0.31 2.94% | 0.25 18.79% | 0.18 28.96% | 0.36 99.08% | 0.21 42.64% | 0.10 52.09% | -0.10 197.18% | 0.02 121.34% | |
roic | 0.45 - | 0.40 13.03% | 0.29 26.81% | 0.28 3.33% | 0.25 9.14% | 0.18 28.75% | 0.36 98.59% | 0.20 45.60% | 0.09 53.82% | -0.02 125.60% | 0.03 234.22% | |
sales general and administrative to revenue | 0.04 - | 0.01 85.15% | 0.02 242.51% | 0.01 35.33% | 0.00 67.61% | 0.01 72.80% | 0.01 31.95% | 0.01 31.58% | 0.01 5.58% | 0.02 148.35% | ||
shareholders equity per share | 1.48 - | 2.23 50.91% | 2.94 31.91% | 6.70 127.75% | 7.66 14.34% | 9.13 19.10% | 14.37 57.39% | 17.78 23.75% | 19.31 8.62% | 16.96 12.18% | 17.55 3.48% | |
stock based compensation to revenue | 0.07 - | |||||||||||
tangible asset value | 587.49M - | 888.51M 51.24% | 1.12B 26.18% | 2.68B 139.44% | 3.42B 27.42% | 3.95B 15.40% | 5.62B 42.38% | 6.22B 10.74% | 6.37B 2.40% | 5.48B 13.97% | 7.55B 37.62% | |
tangible book value per share | 1.47 - | 2.22 51.23% | 2.82 26.74% | 6.58 133.72% | 7.52 14.30% | 8.77 16.65% | 12.54 42.94% | 13.77 9.80% | 14.16 2.83% | 11.96 15.55% | 16.46 37.67% | |
working capital | 449.24M - | 679.55M 51.27% | 901.04M 32.59% | 2.46B 172.85% | 3.15B 27.98% | 3.34B 6.25% | 5.11B 52.87% | 4.79B 6.26% | 5.26B 9.85% | 4.10B 22.12% | 4.23B 3.16% |
All numbers in CNY (except ratios and percentages)