Shenzhen Goodix Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shenzhen Goodix Technology Co., Ltd. carries a market capitalization of 26.63B, placing it among publicly traded companies globally. Its enterprise value stands at 25.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.63B |
| Enterprise Value | 25.52B |
Share Statistics
Shenzhen Goodix Technology Co., Ltd. currently has 465.78M shares outstanding.
| Shares Outstanding | 465.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Goodix Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 60.22. The price-to-sales ratio is 9.16, and the price-to-book ratio stands at 4.09.
| PE Ratio | 60.22 |
| PS Ratio | 9.16 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 729.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Goodix Technology Co., Ltd. trades at an EV/EBITDA multiple of 56.49 and an EV/FCF ratio of 480.86. The EV/Sales ratio of 7.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.57 |
| EV / EBITDA | 56.49 |
| EV / EBIT | 56.49 |
| EV / FCF | 480.86 |
Financial Position
Shenzhen Goodix Technology Co., Ltd. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.50, indicating elevated leverage, while an interest coverage ratio of 40.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.31 |
| Quick Ratio | 4.16 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 40.64 |
Financial Efficiency
Shenzhen Goodix Technology Co., Ltd. posts a return on equity of 7.03 and a return on invested capital of 4.57.
| Return on Equity (ROE) | 7.03 |
| Return on Assets (ROA) | 4.83 |
| Return on Invested Capital (ROIC) | 4.57 |
| Return on Capital Employed (ROCE) | 6.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.88 |
Taxes
Over the trailing twelve months, Shenzhen Goodix Technology Co., Ltd. has paid 18.55M in income taxes, reflecting an effective tax rate of 3.49.
| Income Tax | 18.55M |
| Effective Tax Rate | 3.49 |
Stock Price Statistics
Shenzhen Goodix Technology Co., Ltd.'s stock has declined approximately -17.78161% over the past 52 weeks. The 50-day moving average sits at 61.86, while the 200-day moving average is 73.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.78161% |
| 50-Day Moving Average | 61.86 |
| 200-Day Moving Average | 73.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Goodix Technology Co., Ltd. generated 3.37B in revenue and converted that into 512.94M in net income, yielding earnings per share of 1.09. EBITDA reached 451.79M, while operating income came in at 451.79M.
| Revenue | 3.37B |
| Gross Profit | 1.40B |
| Operating Income | 451.79M |
| Pretax Income | 531.49M |
| Net Income | 512.94M |
| EBITDA | 451.79M |
| EBIT | 451.79M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
Shenzhen Goodix Technology Co., Ltd. holds 5.70B in cash and equivalents against 328.31M in total debt, resulting in a net debt position of -3.81B. Total book value stands at 7.55B, with working capital of 5.90B providing operational flexibility.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 328.31M |
| Net Debt | -3.81B |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 16.10 |
| Working Capital | 5.90B |
Cash Flow
After subtracting -42.35M in capital expenditures, free cash flow totaled -42.35M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -42.35M |
| Free Cash Flow | -42.35M |
| FCF Per Share | -0.09 |
Margins
Shenzhen Goodix Technology Co., Ltd. operates with a gross margin of 41.49, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 15.22 provide insight into operational efficiency.
| Gross Margin | 41.49 |
| Operating Margin | 13.40 |
| Pretax Margin | 15.77 |
| Profit Margin | 15.22 |
| EBITDA Margin | 13.40 |
Dividends & Yields
The company's payout ratio of 49.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 49.59 |
| Shareholder Yield | 1.52 |
| FCF Yield | 0.14 |
Scores
Shenzhen Goodix Technology Co., Ltd. posts an Altman Z-Score of 15.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.37 |