Kunshan GuoLi Electronic Technology Co., Ltd. (688103.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.09B
EV5.09B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
60.3
54.3
48.3
59.0
74.1
102.0
102.0
Revenue % Chg.
—
-10.0%
-10.9%
22.0%
25.8%
37.5%
26.4%
Cost of Revenue
29.5
29.2
27.1
33.3
43.8
62.4
61.8
Gross Profit
30.8
25.1
21.2
25.7
30.3
39.6
40.3
Gross Profit Margin
51.1%
46.2%
43.8%
43.5%
40.9%
38.8%
39.5%
R&D Expenses
4.0
4.3
7.0
6.5
6.0
9.1
9.6
Selling, General, & Admin Expenses
4.5
4.7
4.6
4.6
5.6
7.2
7.7
Other Expenses
5.7
5.7
3.0
4.6
6.6
8.3
8.2
Operating Income
16.6
10.4
5.9
21.9
11.2
13.0
13.0
Operating Income Margin
27.5%
19.1%
12.1%
37.2%
15.1%
12.8%
12.7%
Total Other Income/Expenses Net
-1.5
-16.8
0.0
0.2
0.6
-0.2
-0.2
Income Before Tax
15.0
-6.4
5.9
22.1
11.8
12.9
12.8
Income Before Tax Margin
24.9%
-11.8%
12.2%
37.4%
15.9%
12.6%
12.5%
Income Tax Expense
3.0
-0.7
1.2
3.0
1.1
0.3
0.4
Net Income
10.4
-1.9
5.7
20.2
10.6
12.4
12.3
Net Income Margin
17.2%
-3.5%
11.9%
34.2%
14.3%
12.2%
12.1%
Weighted Avg. Shares Out
64.8
64.3
70.3
71.7
77.7
—
—
EPS
0.2
-0.0
0.1
0.3
0.1
—
—
EPS % Chg.
—
—
—
244.6%
-51.3%
—
—
Weighted Avg. Shares Out Dil
64.8
—
—
71.7
77.7
—
—
EPS Diluted
0.2
-0.0
0.1
0.3
0.1
—
—
Interest Income
0.1
0.1
0.1
0.2
0.2
0.7
0.8
Interest Expense
0.5
0.7
0.6
0.6
0.2
0.2
0.1
EBIT
14.6
-7.0
5.4
21.7
11.8
13.4
13.4
EBIT Margin
24.2%
-13.0%
11.3%
36.8%
15.9%
13.2%
13.1%
Depreciation & Amortization
1.6
1.8
3.3
4.0
3.5
5.8
2.7
EBITDA
16.2
-5.3
8.7
25.6
15.3
19.2
16.0
EBITDA Margin
26.9%
-9.7%
18.1%
43.5%
20.7%
18.8%
15.7%