YOLFTbeta
30

Goke Microelectronics Co Ltd

300672 · SHE · Technology / Semiconductors

129.91CNY-6.64 (-4.86%)

Price History

Full chart

Market Stats

Previous Close136.55
Open137.70
Day Range128.32 – 139.95
52-Week Range82.69 – 376.80
Volume7.76M
Market Cap39.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta1.58
50-Day Avg166.30
200-Day Avg184.26

About

Hunan Goke Microelectronics Co.,Ltd. engages in the research and development of integrated circuit chip related products in China. The company offers UHD display, smart vision, data storage, and internet of things products and solutions. Hunan Goke Microelectronics Co.,Ltd. was founded in 2008 and is headquartered in Changsha, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Ping Xiang
  • Employees839
  • HeadquartersNo. 9, South Section of Dongshi Road, East 10th Road, Changsha, China, 410131, China
  • Websitehttps://www.goke.com

Leadership

  • Mr. Ping XiangChairman & GM · b. 1971
  • Ms. Jing GongDeputy GM & CFO · b. 1975
  • Mr. Shi Bing ZhouDeputy GM, COO & Non-Independent Director · b. 1968
  • Mr. Ze Bing XuDeputy GM & Non-Independent Director · b. 1976
  • Mr. Ran HuangSecretary of the Board · b. 1985
  • Cuixiang YangHead of Accounting
  • Zhan YeSecurities Affairs Representative

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.92M180.83M367.09M489.03M411.75M400.11M542.89M730.93M2.32B3.60B4.23B1.98B1.79B
Growth (%)-+112.94%+103.00%+33.22%-15.80%-2.83%+35.68%+34.64%+217.66%+55.26%+17.38%-53.26%-9.44%
Cost of Revenue45.51M78.61M192.69M243.14M245.41M233.42M294.17M402.69M1.75B2.94B3.71B1.45B1.38B
Gross Profit39.41M102.23M174.40M245.89M166.34M166.69M248.71M328.25M567.50M668.43M516.79M525.46M410.50M
Gross Margin46.41%56.53%47.51%50.28%40.40%41.66%45.81%44.91%24.44%18.54%12.21%26.57%22.92%
Operating Expense38.40M80.70M146.47M206.65M126.80M145.72M185.08M271.57M316.09M558.90M466.28M460.27M586.26M
Operating Income1.01M21.52M27.93M39.24M39.53M20.96M63.64M56.68M251.40M109.53M50.51M65.19M-175.77M
Operating Margin1.19%11.90%7.61%8.02%9.60%5.24%11.72%7.75%10.83%3.04%1.19%3.30%-9.81%
EBITDA8.53M42.20M55.01M76.04M74.52M98.16M128.20M140.64M416.87M317.70M288.02M153.47M70.42M
EBITDA Margin10.05%23.34%14.99%15.55%18.10%24.53%23.62%19.24%17.95%8.81%6.81%7.76%3.93%
Net Income9.74M39.85M41.50M51.11M52.64M56.17M68.13M70.86M293.08M151.88M96.07M97.15M-233.28M
Net Income Margin11.47%22.04%11.31%10.45%12.79%14.04%12.55%9.69%12.62%4.21%2.27%4.91%-13.02%
R&D23.49M51.10M88.17M106.46M116.75M132.24M118.04M173.83M303.08M480.17M525.81M521.94M597.14M
R&D as % of Total Revenue27.66%28.26%24.02%21.77%28.35%33.05%21.74%23.78%13.05%13.32%12.43%26.39%33.34%
Interest Expense048.72K605.96K0530.88K6.20M19.19M25.63M25.90M24.23M31.40M46.40M43.83M
Interest Expense % of Total Revenue0.00%0.03%0.17%0.00%0.13%1.55%3.53%3.51%1.12%0.67%0.74%2.35%2.45%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.66M296.11M757.50M848.36M1.09B1.63B1.88B2.95B3.48B8.49B7.34B7.67B6.60B
Total Liabilities35.53M134.33M107.57M138.71M126.30M621.52M760.96M1.71B1.98B4.50B3.24B3.56B2.80B
Total Equity112.01M161.13M649.93M711.27M968.07M1.03B1.14B1.26B1.52B4.02B4.12B4.10B3.79B
Cash64.68M85.70M87.50M314.05M527.73M426.16M478.87M523.10M344.04M393.65M1.00B1.15B2.05B
Total Debt100.00K40.00M---183.51M539.78M694.36M757.53M610.32M895.05M2.17B-
Net Debt-64.68M-45.70M-87.50M-314.05M-527.73M-242.65M60.91M171.26M413.49M216.67M-108.74M1.01B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.20M62.38M-73.60M9.44M88.54M-75.62M227.64M132.02M176.69M545.73M889.71M-47.70M126.91M
Investing Cash Flow-3.38M-111.90M-310.66M213.90M-78.39M-187.35M-540.07M-212.75M-440.36M-2.45B-493.55M-744.72M-
Financing Cash Flow-9.10M68.02M382.91M2.00K209.37M160.76M365.18M124.29M83.17M1.96B61.60M742.83M-
Capital Expenditure2.88M79.89M73.31M48.29M49.62M116.72M76.55M213.32M442.43M247.85M554.06M636.44M464.14M
Free Cash Flow-22.08M-17.51M-146.91M-38.85M38.93M-192.34M151.08M-81.30M-265.74M297.88M335.65M-684.14M-337.23M
Dividends Paid-744.83K1.69M22.76M22.76M22.76M11.12M44.73M57.70M72.85M97.58M103.26M96.71M
FCF to OCF114.99%-28.08%199.61%-411.53%43.96%254.35%66.37%-61.58%-150.40%54.58%37.73%1434.30%-265.73%
Dividend Paid to FCF--4.25%-1.15%-58.58%58.47%-11.83%7.36%-55.02%-21.71%24.46%29.07%-15.09%-28.68%

Earnings

Report DateAug 24, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Feb 28, 2019Apr 25, 2019Aug 30, 2019Oct 30, 2019Feb 29, 2020Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 28, 2021Oct 21, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 23, 2023Jan 12, 2024Apr 24, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.240.300.24----------------------------------
EPS Actual0.270.170.27-0.21-0.110.050.59-0.02-0.110.130.37-0.200.080.120.390.39-0.061.060.62-0.130.240.530.170.180.21-0.060.080.19-0.070.200.130.24-0.15-0.06-1.110.250.65
Surprise12.50%-43.70%12.54%----------------------------------
TimingAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap39.22B
Enterprise Value42.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.16
Price / Book10.88
EPS-0.27
Book Value18.57
Revenue (TTM)2.43B
Gross Profit (TTM)683.44M
EBITDA-135.54M
Profit Margin-2.38%
Operating Margin22.16%
Return on Equity-1.78%
Return on Assets-0.61%
Shares Outstanding217.10M
Shares Float134.03M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Jun 16, 2025
20241×
0.30Jun 12, 2024
20231×
0.30Jul 3, 2023
20221×
0.40Jun 2, 2022
20211×
0.32Jul 16, 2021
20201×
0.10Jul 3, 2020
20191×
0.06Jun 21, 2019
20181×
0.09Jun 22, 2018

Stock Splits

  • Jun 21, 201915.9378:10