Goneo Group Statistics

Total Valuation

Goneo Group has a market cap or net worth of CNY 81.31 billion. The enterprise value is 68.44 billion.

Market Cap	81.31B
Enterprise Value	68.44B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Goneo Group has 1.29 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding	1.29B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	30.47%
Owned by Institutions (%)	5.38%
Float	190.29M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 16.52.

PE Ratio	18.85
Forward PE	16.52
PS Ratio	4.90
PB Ratio	5.92
P/FCF Ratio	22.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 19.33.

EV / Earnings	15.96
EV / Sales	4.15
EV / EBITDA	14.66
EV / EBIT	15.52
EV / FCF	19.33

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 4.39.

Current Ratio	3.04
Quick Ratio	2.74
Debt / Equity	4.39
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	194.50

Financial Efficiency

Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	32.82%
Return on Assets (ROA)	15.01%
Return on Capital (ROIC)	19.82%
Revenue Per Employee	1.20M
Profits Per Employee	311,869
Employee Count	13,746
Asset Turnover	0.90
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.30, so Goneo Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.20%
50-Day Moving Average	69.91
200-Day Moving Average	71.69
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	2,177,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goneo Group had revenue of CNY 16.49 billion and earned 4.29 billion in profits. Earnings per share was 3.34.

Revenue	16.49B
Gross Profit	7.28B
Operating Income	4.41B
Pretax Income	5.04B
Net Income	4.29B
EBITDA	4.65B
EBIT	4.41B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 13.49 billion in cash and 604.15 million in debt, giving a net cash position of 12.88 billion or 9.97 per share.

Cash & Cash Equivalents	13.49B
Total Debt	604.15M
Net Cash	12.88B
Net Cash Per Share	9.97
Equity (Book Value)	13.76B
Book Value Per Share	10.63
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -667.78 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-667.78M
Free Cash Flow	3.54B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 26.74% and 26.00%.

Gross Margin	44.16%
Operating Margin	26.74%
Pretax Margin	30.60%
Profit Margin	26.00%
EBITDA Margin	28.22%
EBIT Margin	26.74%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 3.40%.

Dividend Per Share	2.14
Dividend Yield	3.40%
Dividend Growth (YoY)	36.21%
Years of Dividend Growth	2
Payout Ratio	65.06%
Buyback Yield	0.51%
Shareholder Yield	3.91%
Earnings Yield	5.31%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.45