Goneo Group Co., Ltd. (SHA:603195)
China · Delayed Price · Currency is CNY 40.90
-0.15 (-0.37%)
Aug 11, 2026, 3:00 PM CST
Goneo Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 74,215 | 73,820 | 90,761 | 85,276 | 86,110 | 100,577 | |
Market Cap Growth | -13.59% | -18.67% | 6.43% | -0.97% | -14.38% | -18.43% |
Enterprise Value | 57,338 | 59,652 | 77,512 | 72,543 | 76,337 | 92,261 |
Last Close Price | 41.05 | 38.97 | 46.33 | 42.41 | 41.99 | 48.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.77 | 18.14 | 21.25 | 22.03 | 27.01 | 36.17 |
Forward PE | 16.33 | 16.40 | 17.57 | 20.24 | 23.84 | 33.24 |
PS Ratio | 4.59 | 4.61 | 5.39 | 5.43 | 6.12 | 8.12 |
PB Ratio | 4.16 | 4.39 | 5.72 | 5.90 | 6.94 | 9.35 |
P/TBV Ratio | 4.24 | 4.48 | 5.84 | 6.04 | 7.16 | 9.62 |
P/FCF Ratio | 16.19 | 17.40 | 32.51 | 20.44 | 42.23 | 39.61 |
P/OCF Ratio | 14.75 | 15.56 | 24.33 | 17.67 | 28.16 | 33.37 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.55 | 3.72 | 4.61 | 4.62 | 5.42 | 7.45 |
EV/EBITDA Ratio | 12.29 | 13.10 | 16.78 | 16.00 | 21.52 | 28.61 |
EV/EBIT Ratio | 13.19 | 14.00 | 17.79 | 17.03 | 23.10 | 30.73 |
EV/FCF Ratio | 12.51 | 14.06 | 27.76 | 17.39 | 37.44 | 36.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.02 | 0.07 | 0.07 | 0.11 |
Debt / EBITDA Ratio | 0.22 | 0.18 | 0.07 | 0.22 | 0.24 | 0.36 |
Debt / FCF Ratio | 0.23 | 0.19 | 0.11 | 0.24 | 0.42 | 0.47 |
Net Debt / Equity Ratio | -0.95 | -0.92 | -0.88 | -0.93 | -0.88 | -0.95 |
Net Debt / EBITDA Ratio | -3.63 | -3.39 | -3.01 | -2.98 | -3.10 | -3.17 |
Net Debt / FCF Ratio | -3.68 | -3.63 | -4.99 | -3.24 | -5.39 | -4.03 |
Asset Turnover | 0.70 | 0.75 | 0.84 | 0.86 | 0.88 | 0.89 |
Inventory Turnover | 6.05 | 5.70 | 6.39 | 6.60 | 6.57 | 7.22 |
Quick Ratio | 3.01 | 3.13 | 3.32 | 2.92 | 2.97 | 2.56 |
Current Ratio | 3.30 | 3.47 | 3.72 | 3.22 | 3.32 | 2.87 |
Return on Equity (ROE) | 23.97% | 24.94% | 28.15% | 28.76% | 27.50% | 27.95% |
Return on Assets (ROA) | 11.74% | 12.37% | 13.53% | 14.63% | 12.86% | 13.45% |
Return on Invested Capital (ROIC) | 310.73% | 212.00% | 253.01% | 306.45% | 288.15% | 516.70% |
Return on Capital Employed (ROCE) | 23.80% | 24.70% | 27.00% | 29.00% | 26.30% | 27.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.60% | 5.51% | 4.71% | 4.54% | 3.70% | 2.76% |
FCF Yield | 6.18% | 5.75% | 3.08% | 4.89% | 2.37% | 2.52% |
Dividend Yield | 4.67% | 4.88% | 5.18% | 3.60% | 2.62% | 1.66% |
Payout Ratio | 74.88% | 76.37% | 65.05% | 51.99% | 46.37% | 44.44% |
Buyback Yield / Dilution | 0.65% | 0.50% | -0.57% | 0.17% | 0.06% | -0.98% |
Total Shareholder Return | 5.31% | 5.38% | 4.61% | 3.77% | 2.68% | 0.68% |