Shenzhen Goodix Technology Co., Ltd. (603160) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥											22.42
Receita, bilhão ¥		3.08	3.68	3.72	6.47	6.69	5.71	3.38	4.41	4.37	4.37	4.91	-8.16
Lucro líquido, bilhão ¥		0.8568	0.8869	0.7425	2.32	1.66	0.8599	-0.7476	0.1651	0.6037	0.6037	0.5082	-18.31
EV, bilhão ¥											20.32
EBIT, bilhão ¥	0.3775	0.9404	0.9302	0.6619	2.37	1.26	0.5807	-0.8169				0.8111	-204.30
Ebitda, bilhão ¥			0.9841	0.7847	2.61	1.83	1.12	-0.5929	-1.07		-0.5929	0.7794	-183.67
Oibda ¥						1.52	0.9823	-0.224				0.7594	-152.82
Valor do equilíbrio, bilhão ¥		2.73	3.49	4.11	6.44	8.04	8.69	7.78	8.05	8.72	8.72	8.26	1.64
FCF, bilhão ¥			1.03	0.8696	2.38	-0.0276	-0.2764	-1.5	1.35	0.8419	0.8419	0.0776	-298.09
Opera.Mnoe Stream, bilhão ¥		-0.1825	1.1	1.23	2.88	1.21	0.3218	-0.9056	1.79	1.07	1.07	0.6972	-2.43
Lucro operacional, bilhão ¥		0.9216	1.09	0.7895	2.45	1.35	0.7259	-0.3787	0.3693	0.5555	0.5555	0.5244	-16.27
Ópera. Despesas, bilhões ¥		2.17	2.61	2.94	4.03	5.34	4.99	3.76	4.04	3.82	3.82	4.39	-6.48
Capex, bilhão ¥		0.0279	0.0713	0.3625	0.4992	1.24	0.5982	0.5961	0.4338	0.2308	0.2308	0.6198	-28.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								0.8632	0.8439	1.18	1.17	1.21	1.22	1.04	0.9666	1.15	1.06	1.09	-2.77
Lucro líquido, bilhão ¥								-0.6481	-0.1388	0.0029	0.1484	0.1526	0.1624	0.1548	0.1309	0.1556	0.1953	0.1598	3.76
EBIT, bilhão ¥	0.1568	0.1448	0.1614	0.1177	-0.0404	-0.1192	-0.0495	-0.6078	-0.059	-0.2522								-0.2175	16.17
Ebitda, bilhão ¥	0.1832	0.3251	0.0615	0.2545	-0.0794	0.0672	-0.1848	-0.778	-0.1734	-0.0492								-0.2236	-193.95
Valor do equilíbrio, bilhão ¥								7.78	7.67	7.65	7.9	8.05	8.25	8.36	8.43	8.72	8.97	8.55	1.69
FCF, bilhão ¥								-0.2054	-0.0488	0.7474	0.3888	0.2646	0.169	0.2441	0.0524	0.3764	0.1567	0.1997	-1.50
Opera.Mnoe Stream, bilhão ¥	0.1522	-0.1487	0.1779	0.1403	-0.2269	-0.2352	-0.2885	-0.155	0.0181	0.9384								0.0556	-231.88
Lucro operacional, bilhão ¥								-0.1678	-0.059	0.1625	0.1321	0.1337	0.1624	0.1405	0.1197	0.1329	0.1119	0.1335	-7.18
Ópera. Despesas, bilhões ¥								1.03	0.9029	1.02	1.04	1.08	1.06	0.8971	0.8469	1.02	0.9525	0.9553	-2.12
Capex, bilhão ¥								0.0504	0.067	0.1911	0.0643	0.1115	0.0519	0.0652	0.0445	0.0693	0.0267	0.0515	-12.45

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥		1.1	1.24	0.5834	3.52	4.08	2.71	2.86	3.07	3.48	3.48	3.24	-3.13
Investimentos de curto prazo ¥			1.15	2.5	1.73	0.8783	1.77	0.0508	0.9533	1.3	1.3	0.9905	8.16
Contas a receber ¥		1.24	1.12	1.04	0.787	0.5948	1.11	0.4011	0.6126	0.5157	0.5157	0.6468	-2.81
Total de ativos circulantes ¥		2.92	4.06	4.55	6.49	6.59	6.87	5.45	5.55	6.58	6.58	6.21	-0.03
Ativos puros, bilhões ¥	0.1457	0.1611	0.1913	0.2442	0.366	0.4589	0.6135	0.6759	5.06		5.45	1.43	69.10
Ativos, bilhões ¥		3.22	4.42	5.35	7.85	9.89	10.73	9.43	9.73	10.3	10.3	10.02	0.82
Dívida de curto prazo ¥						0.4253	0.34	0.4927	0.2112	0.1851	0.1851	0.3309	-15.33
Dívida de longo prazo ¥							0.24	0.138	0.2421	0.2371	0.2371	0.2143	-0.30
Dívida, bilhão ¥		0.4787	0.9322	1.24	1.41	1.85	2.03	1.65	1.68	1.58	1.58	1.76	-3.11
Dívida pura, bilhão ¥							-2.13	-2.23	-2.61	-3.06	-3.06	-2.5075	9.48
Dívida, bilhão ¥							0.58	0.6307	0.4533	0.4222	0.4222	0.5216	-7.63
Receita de juros ¥		0.0074	0.0158	0.0127	0.0125	0.0676	0.079	0.0662	0.0978			0.0646	50.90
Despesas com juros, bilhões ¥				0.0053	0.0047	0.005	0.0214	0.0235	0.0218	0.0136	0.0136	0.0171	22.16
Renda de juros pura, bilhão ¥		0.0041	0.0154	0.0071	0.0064	0.0614	0.0545	0.0414	0.0741		0.0978	0.0476	63.20
Boa vontade ¥	0.0027	0.0017	0.0017	0.0433	0.0431	0.5433	0.6121	0.4986	0.5117			0.4418	64.02
Custo, bilhão ¥		1.63	1.95	1.78	2.56	3.19	2.96	1.82	2.62	2.55	2.55	2.63	-4.38
Suprimentos médicos ¥		0.5504	0.5256	0.4034	0.3662	0.6171	0.9746	1.8	0.7159	0.5697	0.5697	0.9355	-1.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥								2.86	2.9	3.13	3.68	3.07	3.57	3.54	3.34	3.48	3.34	3.45	-1.32
Investimentos de curto prazo ¥								0.0508	0.04	0.326	0.0901	0.9533	0.7609	1.02	1.02	1.3	1.67	1.15	17.02
Contas a receber ¥								0.4563	0.5264	0.5462	0.5093	0.6126	0.6152	0.4532	0.5302	0.5157	0.5363	0.5301	-2.71
Total de ativos circulantes ¥								5.45	5.06	5.09	5.16	5.55	5.77	5.82	5.77	6.58	6.78	6.14	3.28
Ativos puros, bilhões ¥	0.5147	0.4287	0.4506	0.6135	0.5879	0.6142	0.6313	0.6759	0.7146	0.7382								0.6748	3.75
Ativos, bilhões ¥								9.43	9.13	9.12	9.32	9.73	9.9	9.97	9.89	10.3	10.42	10.10	1.03
Dívida de curto prazo ¥								0.4927	0.5199	0.469	0.2704	0.2112	0.3003	0.3852	0.1851	0.1851	0.085	0.2281	-22.31
Dívida de longo prazo ¥								0.138	0.138	0.087	0.2476	0.2421	0.2421	0.2396	0.2396	0.2371	0.2371	0.2391	-0.42
Dívida, bilhão ¥								1.65	1.46	1.47	1.43	1.68	1.66	1.62	1.46	1.58	1.45	1.55	-2.67
Dívida pura, bilhão ¥										-2.57	-3.16	-2.61	-3.03	-2.92	-2.91	-3.06	-3.02	-2.9880	-0.07
Dívida, bilhão ¥										0.556	0.518	0.4533	0.5424	0.6248	0.4247	0.4222	0.3221	0.4672	-9.90
Receita de juros ¥			0.0221	0.015	0.0163	0.0166	0.0161	0.1152	0.0195	0.0651	-0.1158	0.1679						0.0504	7.83
Despesas com juros, bilhões ¥								0.0107	0.0054	0.0072	0.0039	0.0053	0.0031	0.0046	0.002	0.0038	0.0016	0.0030	-12.39
Renda de juros pura, bilhão ¥				0.0156	0.0104	0.0113	-0.0086	0.0283	0.0101	0.0222	0.0294	0.0124	0.0256					0.0199	20.44
Boa vontade ¥			0.6487	0.6121	0.6293	0.6324	0.6849	0.4986	0.4941	0.5199	0.513	0.5117						0.5075	0.52
Custo, bilhão ¥								0.4541	0.4891	0.6956	0.7026	0.7371	0.7265	0.5809	0.5702	0.6689	0.6031	0.6299	-3.65
Suprimentos médicos ¥								1.8	1.35	0.9463	0.6866	0.7159	0.5971	0.6141	0.6194	0.5697	0.5638	0.5928	-1.14

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.63	1.63	5.08	3.62	9.52	-1.63	0.3604	1.31		1.31	2.64	-18.40
O preço da ação do AO	96.94	78.7	206.3	155.55	107.77	50.2	69.1	80.54	75.25	75.25	76.57	-6.93
O número de ações da AO, milhões		456.65	455.73	457.72	458.56	458.07	458	461.87		461.87	458.84	0.18
FCF/Promoção		1.9	5.22	-0.0603	-0.6028	-3.28	2.95	1.82		1.82	0.1654	-297.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				-1.41	-0.31	0.0062	0.3241	0.3332	0.3546	0.3381	0.2856	0.3369	0.4229			0.3476	3.59
O preço da ação do AO	89.59	59.42	58.84	50.15	54.38	52.01	55.64	72.03						68.26	75.25	64.64	7.67
FCF/Promoção				-0.4484	-0.1066	1.63	0.8489	0.5777	0.3691	0.5329	0.1143	0.815	0.3393			0.4341	-1.67

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		31.33	25.44	18.08	35.99	20.64	9.89	-9.08	2.09	7.2		7.2	-0.83	6.15	-18.99
Roa, %		26.65	20.08	13.89	29.53	16.78	8.02	-7.42	1.72	6.03		6.03	1.13	5.03	-18.51
ROIC, %							10.56	-8.67	3.08					1.66	-33.68
Ros, %			24.09	19.95	35.8	24.81	15.05	-22.09	3.74	13.8	13.8	13.8	-4.65	4.86	-1.72
Roce, %	32.16	34.37	26.69	16.12	36.75	15.7	6.68	-10.12			0	0	0.00	13.03	-191.11
EBIT margem					36.56	18.87	10.17	-24.14			0	0	0.00	10.37	-190.14
Lucratividade do EBITDA			26.73	21.09	40.33	27.39	19.54	-17.52	-31.88		-13.55	-13.55	9.78	-3.2040	-186.87
Pura lucratividade		27.83	24.09	19.95	35.8	24.81	15.05	-22.09	3.74	13.8		13.8	-4.65	7.06	-11.07
Eficiência operacional, %			29.5	21.22	37.9	20.22	12.71	-11.19	8.38	12.7	12.7	12.7	-0.34	7.06	-0.02

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %								-8.33	-1.81	0.0357	1.9	1.96	2.06	1.92	1.6	1.86	2.29			-0.83	1.95	2.14
Roa, %								-6.88	-1.52	0.0313	1.61	1.6	1.65	1.56	1.32	1.54	1.88			1.13	1.59	2.64
ROIC, %										0.1041	1.81	1.83	1.88	2.68	1.52	1.75	2.1				1.99	2.24
Ros, %										0.2426	12.64	12.59	13.33	14.92	13.54	13.5	18.35	13.8	13.8	-4.65	14.60	0.38
Roce, %	1.9	1.83	1.93	1.35	-0.4944	-1.41	-0.5845	-7.81	-0.7693	-3.08										0.00	-2.7308	16.91
EBIT margem										-21.41										0.00	-21.4100	0.00
Lucratividade do EBITDA			5	16.18	-9.09	7.04	-26.71	-90.14	-20.55	-4.17								-13.55	-13.55	9.78	-28.3920	-31.55
Pura lucratividade								-75.09	-16.45	0.2426	12.64	12.59	13.33	14.92	13.54	13.5	18.35			-4.65	14.73	6.60
Eficiência operacional, %										13.79	11.25	11.03	13.33	13.54	12.39	11.53	10.52	12.7	12.7	-0.34	11.97	0.50

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	48.4	42.44	42.91	57.47		188.55	63.74		63.74	123.61	79.02	8.47
P/bv	8.75	15.27	8.86	5.68	2.96	3.87	4.41		4.41	7.19	5.16	-13.02
P/s	9.66	15.19	10.65	8.65	6.8	7.06	8.8		8.8	21.73	8.39	-3.74
P/fcf						-14.93	16.58	26.63	26.63	159.61	9.43	-221.27
E/p						-0.0333	0.0074	0.0269	0.0269	0.00	0.0003	-193.13
EV/EBIT							0	0	0	0.00
EV/EBITDA									-19	12.74
EV/S						6.01	4.61	4.64	4.64	14.66	5.09	-8.26
EV/FCF							15.03	24.14	24.14	147.87	19.59	26.73
Dívida/Ebitda				0.5196	-1.06	-1.4	-1.4	-0.7121	-0.7121	2.12	-0.8105	-206.51
NetDebt/Ebitda				-1.91	3.77	0	0	5.16	5.16	0.27	2.34	-239.27
Dívida/índice				0.0541	0.0669	0.0466	0.041	0.041	0.041	0.11	0.0499	-5.39
Dívida/patrimônio líquido				0.0667	0.0811	0.0563	0.0484	0.1815	0.1815	1.08	0.0868	22.17
Dívida/lucro líquido				0.6745	-0.8436	2.75	0.6994	0.6994	0.6994	11.96	0.7959	0.73
Peg								253.16	253.16	-581.46	253.16	0.00
Beta						-3.71	1.7	0.2779	0.2779	0.93	-0.5774	-142.15
ÍNDICE ALTMAN						3.38	4.13	2.63	2.63	1.07	3.38	-8.02

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	58.68			-23.42	-44.54	184.33	59.6	51.18	53.35	63.35	53.85			123.61	56.27	-2.01
P/bv		2.98	3.51	2.77	3.58	3.78	3.37	3.79	3.8	4.41	3.84			7.19	3.84	2.65
P/s		6.85	8.03	5.92	6.97	6.9	5.81	6.82	7.23	8.74	8.12			21.73	7.34	6.92
P/fcf												26.63	26.63	159.61	26.63	0.00
E/p												0.0269	0.0269	0.00	0.0269	0.00
EV/S												4.64	4.64	14.66	4.64	0.00
EV/FCF												24.14	24.14	147.87	24.14	0.00
Dívida/Ebitda				-11.31								-0.7121	-0.7121	2.12	-4.2447	-60.22
NetDebt/Ebitda				52.32								5.16	5.16	0.27	20.88	-53.80
Dívida/índice				0.061	0.0556	0.0466	0.0548	0.0626	0.0429	0.041	0.0309	0.041	0.041	0.11	0.0394	-0.90
Dívida/patrimônio líquido				0.0727	0.0656	0.0563	0.0658	0.0748	0.0504	0.0484	0.0359	0.1815	0.1815	1.08	0.0995	29.21
Dívida/lucro líquido				194.57	3.49	2.97	3.34	4.04	3.25	2.71	1.65	0.6994	0.6994	11.96	1.80	-26.45
Peg												253.16	253.16	-581.46	253.16	0.00
Beta											-0.2166	-0.6023	0.2779	0.93	-0.1803	-208.66
ÍNDICE ALTMAN											4.13	2.63	2.63	1.07	3.13	-13.97

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.099	0.1	0.178	0.2767	0.2289	0.3683	0.2191	0.0186	0.0964			0.1216		0.1863	-15.88
Dividendo			0.4	0.6	0.5	0.8	0.45	0.22				0		0.5140	-18.18
Div renda, AO, %			0.4092	0.7556	0.3404	0.3609	0.3821	0.3872				0	0.01	0.4452	-12.52
Dividendos / lucro, %		11.67	20.07	37.27	9.88	22.2	25.48	-2.49	11.26	15.98		15.98	162.87	14.49	-6.36
O coeficiente de revestimento de dividendos						7.57	7.18	-40.22	1.71		4.96	4.96	12.94	-3.7600	-8.11

	2017Q2	2018Q3	2019Q3	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0.004	0.0058	0.0057	0.0041	0.003	0.003	0.0857	0.0033	0.0044	0.000291				0.0193	-37.29
Dividendo	0.4	0.6	0.5	0.8	0.45	0.22														0.5140	-18.18
Div renda, AO, %	0.4268	0.8086	0.2827	0.3396	0.38	0.3739													0.01	0.4370	-14.30
Dividendos / lucro, %							-0.6212	-4.16	198.94	2.75	2	1.85	55.35	2.54	2.83	0.1492			162.87	12.54	-39.56
O coeficiente de revestimento de dividendos												53.91	1.81	39.31	35.37	670.37	4.96	4.96	12.94	150.99	-33.90

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	18.53	10.47	17.62	9.84	5.28	5.28	-22.20
Funcionários, pessoas				1 800	1 800		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	4.26	6.28	4.6	6.01	2.51	-10.04

	CAGR 5

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Shenzhen Goodix Technology Co., Ltd.

Relatórios Shenzhen Goodix Technology Co., Ltd.

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