Stock 301510 GOOGOL TECHNOLOGY CO., LTD.
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Financials Googol Technology Co., Ltd.

Equities

301510

CNE1000066N4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
28.81 CNY +0.17% Intraday chart for Googol Technology Co., Ltd. -8.54% -19.95%
May. 24 Googol Technology Co., Ltd. Approves Cash Dividend for the 2023 CI
May. 24 Googol Technology Co., Ltd. Announces Management Appointments CI

Valuation

Fiscal Period: December 2023
Capitalization 1 14,396
Enterprise Value (EV) 1 13,708
P/E ratio 257 x
Yield 0.1%
Capitalization / Revenue 35.6 x
EV / Revenue 33.9 x
EV / EBITDA 339 x
EV / FCF -531,461,653 x
FCF Yield -0%
Price to Book 11.5 x
Nbr of stocks (in thousands) 400,010
Reference price 2 35.99
Announcement Date 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 299.2 247.5 283 337.7 348.4 404.2
EBITDA 1 97.63 59.94 60.71 79.47 58.04 40.46
EBIT 1 86.36 48.36 48.58 66.23 43.97 27.56
Operating Margin 28.86% 19.54% 17.17% 19.61% 12.62% 6.82%
Earnings before Tax (EBT) 1 86.78 57.19 39.35 76.65 58.66 54.5
Net income 1 75.38 50.16 28.26 65.29 53.29 51.36
Net margin 25.19% 20.26% 9.98% 19.33% 15.3% 12.71%
EPS - - 0.0785 0.2200 0.1500 0.1400
Free Cash Flow - 30.6 87.53 -74.28 22.76 -25.79
FCF margin - 12.36% 30.93% -21.99% 6.53% -6.38%
FCF Conversion (EBITDA) - 51.05% 144.19% - 39.22% -
FCF Conversion (Net income) - 61.01% 309.77% - 42.71% -
Dividend per Share - - - - - 0.0375
Announcement Date 12/15/21 12/15/21 12/15/21 5/23/22 7/24/23 4/21/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46.9 71.6 138 214 254 688
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 30.6 87.5 -74.3 22.8 -25.8
ROE (net income / shareholders' equity) - 14.8% 6.94% 11.9% 7.51% 5.15%
ROA (Net income/ Total Assets) - 5.69% 4.98% 5.98% 3.45% 1.55%
Assets 1 - 881.4 567.6 1,092 1,546 3,311
Book Value Per Share - - 1.180 1.810 2.040 3.130
Cash Flow per Share - - 0.5300 0.6400 0.7900 1.080
Capex 1 29.1 14.6 7.63 16.9 9.83 9.38
Capex / Sales 9.73% 5.9% 2.7% 4.99% 2.82% 2.32%
Announcement Date 12/15/21 12/15/21 12/15/21 5/23/22 7/24/23 4/21/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
GOOGOL TECHNOLOGY CO., LTD. Stock Googol Technology Co., Ltd.
-19.95% 1.59B
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ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
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Other Electrical Components & Equipment
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