GalaxyCore Financials
| 688728 Stock | 15.56 0.05 0.32% |
Operating Margin | Profit Margin | Payout Ratio 1000 K | EPS Estimate Current Quarter 0.06 | Return On Equity |
GalaxyCore | Select Account or Indicator |
Understanding current and past GalaxyCore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GalaxyCore's financial statements are interrelated, with each one affecting the others. For example, an increase in GalaxyCore's assets may result in an increase in income on the income statement.
Please note, the presentation of GalaxyCore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GalaxyCore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GalaxyCore's management manipulating its earnings.
GalaxyCore Stock Summary
GalaxyCore competes with Wuhan Yangtze, Iat Automobile, Peoples Insurance, State Grid, and Songz Automobile. GalaxyCore is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004PM0 |
| Business Address | Building 2, Shanghai, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gcoreinc.com |
| Phone | 86 21 5108 3755 |
You should never invest in GalaxyCore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GalaxyCore Stock, because this is throwing your money away. Analyzing the key information contained in GalaxyCore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GalaxyCore Key Financial Ratios
GalaxyCore's financial ratios allow both analysts and investors to convert raw data from GalaxyCore's financial statements into concise, actionable information that can be used to evaluate the performance of GalaxyCore over time and compare it to other companies across industries.| Revenue | 4.7 B | ||||
| Gross Profit | 6.39 B | ||||
| EBITDA | 637.56 M | ||||
| Net Income | 50.73 M | ||||
| Total Asset | 20.2 B |
GalaxyCore Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.7B | 13.3B | 18.2B | 20.2B | 23.2B | 24.4B | |
| Other Current Liab | 217.0M | 678.4M | 856.7M | 2.9M | 3.4M | 3.2M | |
| Net Debt | 298.2M | (488.7M) | 4.5B | 6.1B | 7.0B | 7.3B | |
| Retained Earnings | 1.0B | 2.3B | 2.7B | 2.7B | 3.1B | 1.7B | |
| Accounts Payable | 1.0B | 634.6M | 411.0M | 788.3M | 906.5M | 717.8M | |
| Cash | 1.5B | 4.5B | 4.1B | 4.3B | 5.0B | 5.2B | |
| Inventory | 2.1B | 3.5B | 3.4B | 4.6B | 5.3B | 5.6B | |
| Other Current Assets | 103.2M | 138.5M | 136.3M | 209.0M | 188.1M | 225.7M | |
| Total Liab | 3.0B | 5.8B | 10.3B | 12.3B | 14.2B | 14.9B | |
| Total Current Assets | 4.8B | 8.9B | 8.4B | 9.8B | 11.3B | 5.9B | |
| Short Term Debt | 687.0M | 1.6B | 3.7B | 4.1B | 4.7B | 4.9B | |
| Intangible Assets | 201.0M | 247.6M | 265.7M | 301.0M | 346.2M | 187.0M | |
| Long Term Debt | 200.6M | 352.1M | 4.5B | 4.9B | 5.7B | 6.0B | |
| Net Receivables | 392.2M | 317.4M | 330.4M | 372.8M | 428.7M | 382.9M | |
| Net Invested Capital | 4.5B | 11.6B | 16.5B | 18.3B | 21.0B | 11.4B | |
| Short Long Term Debt | 1.6B | 3.7B | 4.1B | 5.5B | 6.3B | 3.4B | |
| Net Working Capital | 2.0B | 3.9B | 3.0B | 2.8B | 3.2B | 2.6B |
GalaxyCore Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 53.1M | 102.4M | 108.8M | 204.9M | 235.6M | 247.4M | |
| Total Revenue | 6.5B | 7.0B | 5.9B | 4.7B | 5.4B | 5.0B | |
| Gross Profit | 1.8B | 2.4B | 1.8B | 1.4B | 1.6B | 1.5B | |
| Operating Income | 884.8M | 1.4B | 1.0B | 341.1M | 392.3M | 711.2M | |
| Ebit | 384.0M | 884.8M | 1.4B | 1.0B | 1.2B | 770.6M | |
| Research Development | 595.0M | 520.3M | 545.4M | 795.4M | 914.7M | 515.1M | |
| Ebitda | 470.3M | 1.0B | 1.7B | 1.1B | 1.3B | 887.0M | |
| Cost Of Revenue | 4.6B | 4.6B | 4.1B | 3.3B | 3.8B | 3.6B | |
| Income Before Tax | 871.8M | 1.4B | 529.1M | 12.3M | 14.2M | 13.5M | |
| Net Income | 773.2M | 1.3B | 438.8M | 48.2M | 55.5M | 52.7M | |
| Income Tax Expense | 24.5M | 98.6M | 165.7M | 90.3M | 103.9M | 65.1M | |
| Tax Provision | 98.6M | 165.7M | 90.3M | (35.9M) | (32.3M) | (30.7M) | |
| Net Interest Income | (53.9M) | (83.7M) | (79.0M) | (134.8M) | (121.3M) | (115.2M) | |
| Interest Income | 6.0M | 23.5M | 41.9M | 73.3M | 84.3M | 88.5M |
GalaxyCore Key Cash Accounts
Cash flow analysis captures how much money flows into and out of GalaxyCore. It measures of how well GalaxyCore is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money GalaxyCore brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money GalaxyCore had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what GalaxyCore has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (982.9M) | (1.5B) | (314.2M) | (1.2B) | (1.1B) | (1.2B) | |
| Change In Cash | 1.0B | 2.2B | 7.3M | 592.7M | 681.6M | 605.8M | |
| Free Cash Flow | (710.7M) | (3.4B) | (4.2B) | (759.9M) | (683.9M) | (718.1M) | |
| Depreciation | 39.0M | 80.6M | 123.9M | 536.1M | 616.5M | 647.4M | |
| Other Non Cash Items | 108.0M | 159.6M | 505.4M | 185.0M | 212.8M | 126.6M | |
| Dividends Paid | 83.1M | 123.2M | 175.9M | 383.3M | 440.8M | 462.8M | |
| Capital Expenditures | 405.0M | 3.8B | 4.7B | 1.2B | 1.3B | 1.6B | |
| Net Income | 773.2M | 1.3B | 438.8M | 50.7M | 58.3M | 55.4M | |
| End Period Cash Flow | 1.4B | 3.6B | 3.6B | 4.2B | 4.8B | 5.1B | |
| Investments | (383.9M) | (3.9B) | (4.7B) | (1.2B) | (1.1B) | (1.1B) |
GalaxyCore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GalaxyCore's current stock value. Our valuation model uses many indicators to compare GalaxyCore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GalaxyCore competition to find correlations between indicators driving GalaxyCore's intrinsic value. More Info.GalaxyCore is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GalaxyCore is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GalaxyCore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GalaxyCore's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GalaxyCore Systematic Risk
GalaxyCore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GalaxyCore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GalaxyCore correlated with the market. If Beta is less than 0 GalaxyCore generally moves in the opposite direction as compared to the market. If GalaxyCore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GalaxyCore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GalaxyCore is generally in the same direction as the market. If Beta > 1 GalaxyCore moves generally in the same direction as, but more than the movement of the benchmark.
GalaxyCore Total Assets Over Time
GalaxyCore March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GalaxyCore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GalaxyCore. We use our internally-developed statistical techniques to arrive at the intrinsic value of GalaxyCore based on widely used predictive technical indicators. In general, we focus on analyzing GalaxyCore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GalaxyCore's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.37 |
Complementary Tools for GalaxyCore Stock analysis
When running GalaxyCore's price analysis, check to measure GalaxyCore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GalaxyCore is operating at the current time. Most of GalaxyCore's value examination focuses on studying past and present price action to predict the probability of GalaxyCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GalaxyCore's price. Additionally, you may evaluate how the addition of GalaxyCore to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |