China · Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 79.36 billion. The enterprise value is 65.19 billion.
| Market Cap | 79.36B |
| Enterprise Value | 65.19B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Goneo Group has 1.81 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 6.39% |
| Float | 303.00M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 17.50.
| PE Ratio | 19.90 |
| Forward PE | 17.50 |
| PS Ratio | 4.83 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 17.63.
| EV / Earnings | 16.35 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.21 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.33 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.34 |
| Interest Coverage | 285.20 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 26.53% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 290,093 |
| Employee Count | 13,746 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, Goneo Group has paid 803.89 million in taxes.
| Income Tax | 803.89M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.48, so Goneo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | 48.99 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 3,283,392 |
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 16.43 billion and earned 3.99 billion in profits. Earnings per share was 2.20.
| Revenue | 16.43B |
| Gross Profit | 6.96B |
| Operating Income | 4.29B |
| Pretax Income | 4.79B |
| Net Income | 3.99B |
| EBITDA | 4.54B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 15.43 billion in cash and 1.25 billion in debt, giving a net cash position of 14.18 billion or 7.84 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 1.25B |
| Net Cash | 14.18B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 8.66 |
| Working Capital | 11.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -638.39 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -638.39M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 42.39%, with operating and profit margins of 26.09% and 24.28%.
| Gross Margin | 42.39% |
| Operating Margin | 26.09% |
| Pretax Margin | 29.18% |
| Profit Margin | 24.28% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 26.09% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.93% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.02% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Goneo Group has an Altman Z-Score of 12.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 4 |