YOLFTbeta
30

HuangShan Googe Co.,Ltd.

301581 · SHE · Technology / Semiconductors

30.91CNY-0.82 (-2.58%)

Price History

Full chart

Market Stats

Previous Close31.73
Open31.19
Day Range30.90 – 32.24
52-Week Range29.12 – 55.85
Volume420.83K
Market Cap2.47B
P/E (TTM)237.23
Forward P/E0.00
EPS0.13
Dividend Yield1.13%
50-Day Avg34.39
200-Day Avg42.43

About

HuangShan Googe Co.,Ltd. engages in research and development, production, and sales of heat dissipation substrates for power semiconductor modules in China and internationally. The company offers copper pin-type heat sinks, copper flat-bottom heat sinks, aluminum pin-type heat sinks, and water-cooling boxes used in power semiconductor modules and heat dissipation systems. Its products are used in new energy power generation, energy storage, data centers, low-altitude aircraft, industrial control, and rail transportation applications. The company was founded in 2012 and is based in Huangshan, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Junwu Zhang
  • Employees785
  • HeadquartersNo. 10, Huangshan, China, 245900, China
  • Websitehttps://www.googemetal.com

Leadership

  • Mr. Junwu ZhangGM & Director · b. 1973
  • Mr. Qi WangAccounting Supervisor & Financial Director · b. 1982
  • Mr. Bin ZhouDeputy GM & Employee Representative Director · b. 1971
  • Mr. Jia Bin ChengDeputy GM, Secretary of the Board & Director · b. 1973
  • Mr. Ren Tang LuoDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue536.65M758.99M724.63M848.05M
Growth (%)-+41.43%-4.53%+17.03%
Cost of Revenue394.39M541.16M561.58M745.83M
Gross Profit142.27M217.83M163.05M102.22M
Gross Margin26.51%28.70%22.50%12.05%
Operating Expense24.74M27.23M27.60M38.04M
Operating Income117.52M190.60M135.45M64.19M
Operating Margin21.90%25.11%18.69%7.57%
EBITDA129.07M207.32M151.32M93.64M
EBITDA Margin24.05%27.32%20.88%11.04%
Net Income99.47M157.28M111.92M55.03M
Net Income Margin18.54%20.72%15.44%6.49%
R&D12.34M18.40M21.15M23.31M
R&D as % of Total Revenue2.30%2.42%2.92%2.75%
Interest Expense1.31M1.26M233.22K872.05K
Interest Expense % of Total Revenue0.24%0.17%0.03%0.10%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets408.86M563.65M1.23B1.20B
Total Liabilities141.85M133.92M208.44M174.64M
Total Equity259.94M417.22M1.01B1.01B
Cash39.50M112.59M637.34M558.54M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.34M94.30M51.28M-4.14M
Capital Expenditure33.93M27.45M27.72M23.12M
Free Cash Flow-16.59M66.86M23.56M-27.26M
Dividends Paid34.29M--56.00M
FCF to OCF-95.65%70.89%45.95%658.26%
Dividend Paid to FCF-206.71%---205.45%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------
EPS Actual0.280.190.150.060.10-0.01-0.02
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.04B
Trailing P/E237.23
Forward P/E0.00
Price / Sales2.17
Price / Book2.50
EPS0.13
Book Value12.34
Revenue (TTM)1.14B
Gross Profit (TTM)71.36M
EBITDA43.32M
Profit Margin0.93%
Operating Margin0.10%
Return on Equity1.67%
Return on Assets0.63%
Shares Outstanding80.00M
Shares Float54.62M
Dividend Yield1.13%
Dividend Rate0.35
Payout Ratio2.64%