YOLFTbeta
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GalaxyCore Inc

688728 · SHG · Technology / Semiconductors

13.67CNY-0.13 (-0.94%)

Price History

Full chart

Market Stats

Previous Close13.80
Open13.86
Day Range13.60 – 14.09
52-Week Range12.70 – 25.89
Volume16.96M
Market Cap36.28B
P/E (TTM)1395.00
Forward P/E38.17
EPS0.01
Dividend Yield0.00%
Beta0.85
50-Day Avg15.03
200-Day Avg15.28

About

GalaxyCore Inc., together with its subsidiaries, engages in the research, design, manufacturing, packaging, testing, and sale of complementary metal oxide semiconductor image sensors and display driver chips in China and internationally. It is involved in trade sale; and real estate development. The company's products are used in consumer electronics, Internet of Things, automotive electronics, industrial displays, mobile payment, and medical devices applications. It exports its products. The company was incorporated in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Lixin Zhao
  • Employees2.39K
  • HeadquartersBuilding 2, Shanghai, China, 201210, China
  • Websitehttps://www.gcoreinc.com

Leadership

  • Mr. Lixin ZhaoChairman & CEO · b. 1966
  • Mr. Xiuyun GuoFinancial Director & Board Secretary · b. 1981
  • Mr. Wenqiang LiVice President of Technology, COO & Director · b. 1965
  • Ms. Wei CaoVP & Director · b. 1973
  • Mr. Do Sung LeeVice President · b. 1964
  • Mr. Jie LiVice President · b. 1977
  • Mr. Fuzhong WangVice President · b. 1982
  • Mr. Jin Xuan QiaoVice President · b. 1983
  • Mr. Jie ChenVice President · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.27B1.85B1.97B2.19B3.69B6.46B7.00B5.94B4.70B6.38B7.78B
Growth (%)-+0.11%+45.55%+6.27%+11.52%+68.23%+74.95%+8.44%-15.10%-20.97%+35.90%+21.91%
Cost of Revenue1.00B955.65M1.40B1.57B1.74B2.78B4.68B4.72B4.57B3.39B5.01B7.77B
Gross Profit268.42M315.95M447.30M395.92M451.21M909.77M1.78B2.28B1.38B1.30B1.37B11.79M
Gross Margin21.13%24.85%24.17%20.13%20.57%24.65%27.55%32.56%23.16%27.73%21.44%0.15%
Operating Expense122.05M144.27M239.79M422.47M-41.89M525.73M893.84M850.64M844.49M1.29B1.24B0
Operating Income146.37M171.68M207.51M-26.55M493.11M384.04M884.83M1.43B532.12M14.95M130.78M11.79M
Operating Margin11.52%13.50%11.21%-1.35%22.48%10.41%13.71%20.40%8.95%0.32%2.05%0.15%
EBITDA165.49M202.48M235.09M1.94M516.03M416.92M971.90M1.60B750.29M724.41M1.50B1.05B
EBITDA Margin13.03%15.92%12.70%0.10%23.53%11.30%15.05%22.79%12.62%15.42%23.43%13.50%
Net Income131.77M162.80M197.10M-8.72M499.75M359.37M773.23M1.26B438.82M48.24M186.81M50.37M
Net Income Margin10.37%12.80%10.65%-0.44%22.78%9.74%11.98%17.98%7.38%1.03%2.93%0.65%
R&D85.59M95.88M142.82M249.06M215.68M357.16M595.03M520.29M545.40M795.38M951.73M973.48M
R&D as % of Total Revenue6.74%7.54%7.72%12.66%9.83%9.68%9.22%7.43%9.18%16.93%14.91%12.51%
Interest Expense9.39M7.73M-8.38M9.59M20.91M61.03M108.18M121.69M204.91M330.51M339.20M
Interest Expense % of Total Revenue0.74%0.61%-0.43%0.44%0.57%0.95%1.55%2.05%4.36%5.18%4.36%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B680.41M921.54M1.62B2.05B2.96B5.72B13.30B18.15B20.20B22.42B24.39B
Total Liabilities722.74M279.41M317.37M1.20B945.20M2.69B3.00B5.75B10.26B12.32B14.65B-7.82B
Total Equity385.57M388.01M603.58M420.99M1.11B266.22M2.72B7.55B7.90B7.88B7.77B7.82B
Cash670.83M145.25M96.11M120.78M223.84M483.52M1.47B4.51B4.11B4.32B4.52B4.81B
Total Debt528.82M40.50M-208.97M256.76M771.13M1.77B4.02B8.57B10.47B12.23B-
Net Debt-142.01M-104.75M-96.11M88.19M32.92M287.61M298.24M-488.67M4.46B6.15B7.70B6.38B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.71M168.17M-33.00M-266.61M-168.05M352.80M-305.71M439.41M442.91M405.05M957.47M1.65B
Investing Cash Flow-535.10M504.25M56.57M-68.81M305.56M-53.17M-383.90M-3.90B-4.71B-1.17B-1.70B-
Financing Cash Flow487.93M-659.33M-70.48M118.84M-47.81M-173.89M1.77B5.67B4.27B1.36B893.07M-
Capital Expenditure24.23M10.61M22.55M45.00M86.56M104.43M405.01M3.82B4.69B1.16B1.64B2.35B
Free Cash Flow66.48M157.57M-55.55M-311.61M-254.61M248.37M-710.73M-3.38B-4.25B-759.91M-680.88M-693.06M
Dividends Paid--46.11M8.38M54.20M127.59M83.10M123.20M175.95M79.96M15.52M392.56M
FCF to OCF73.29%93.69%168.32%116.88%151.51%70.40%232.48%-768.51%-958.54%-187.61%-71.11%-41.88%
Dividend Paid to FCF---83.00%-2.69%-21.29%51.37%-11.69%-3.65%-4.14%-10.52%-2.28%-56.64%

Earnings

Report DateAug 17, 2021Oct 28, 2021Feb 27, 2022Apr 29, 2022Aug 22, 2022Oct 30, 2022Mar 1, 2023Apr 28, 2023Aug 29, 2023Oct 27, 2023Feb 28, 2024Apr 29, 2024Aug 15, 2024Oct 30, 2024Feb 27, 2025Apr 28, 2025Aug 26, 2025Sep 30, 2025
EPS Estimate-0.250.170.140.130.10-0.040.060.050.060.000.040.060.040.070.040.030.04
EPS Actual0.140.120.130.090.110.02-0.04-0.050.020.030.000.010.02-0.030.07-0.020.030.01
Surprise--52.00%-23.53%-35.71%-15.38%-80.00%0.00%-183.33%-60.00%-50.00%--75.00%-66.67%-175.00%0.00%-150.00%0.00%-75.00%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap36.28B
Enterprise Value47.78B
Trailing P/E1395.00
Forward P/E38.17
Price / Sales4.37
Price / Book4.85
EPS0.01
Book Value3.07
Revenue (TTM)8.30B
Gross Profit (TTM)1.55B
EBITDA1.42B
Profit Margin0.34%
Operating Margin2.85%
Return on Equity0.36%
Return on Assets0.57%
Shares Outstanding2.60B
Shares Float860.18M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Jul 4, 2025
20241×
0.01Aug 8, 2024
20231×
0.03Aug 14, 2023