Goneo Group Co., Ltd. (SHA:603195)
China flag China · Delayed Price · Currency is CNY
73.83
+0.76 (1.04%)
Jun 6, 2025, 2:45 PM CST

Goneo Group Statistics

Total Valuation

Goneo Group has a market cap or net worth of CNY 95.71 billion. The enterprise value is 80.56 billion.

Market Cap 95.71B
Enterprise Value 80.56B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

Goneo Group has 1.29 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) +0.61%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 30.46%
Owned by Institutions (%) 6.16%
Float 194.10M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 20.28.

PE Ratio 22.18
Forward PE 20.28
PS Ratio 5.65
PB Ratio 5.67
P/TBV Ratio 5.79
P/FCF Ratio 35.62
P/OCF Ratio 26.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 29.98.

EV / Earnings 18.66
EV / Sales 4.75
EV / EBITDA 17.03
EV / EBIT 18.07
EV / FCF 29.98

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.

Current Ratio 3.71
Quick Ratio 3.39
Debt / Equity 0.04
Debt / EBITDA 0.16
Debt / FCF 0.28
Interest Coverage 355.41

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE) 26.70%
Return on Assets (ROA) 12.90%
Return on Invested Capital (ROIC) 16.30%
Return on Capital Employed (ROCE) 26.05%
Revenue Per Employee 1.23M
Profits Per Employee 314,117
Employee Count 13,746
Asset Turnover 0.78
Inventory Turnover 7.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.49, so Goneo Group's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -12.59%
50-Day Moving Average 71.78
200-Day Moving Average 71.67
Relative Strength Index (RSI) 62.08
Average Volume (20 Days) 1,781,578

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 16.95 billion and earned 4.32 billion in profits. Earnings per share was 3.34.

Revenue 16.95B
Gross Profit 7.27B
Operating Income 4.46B
Pretax Income 5.14B
Net Income 4.32B
EBITDA 4.72B
EBIT 4.46B
Earnings Per Share (EPS) 3.34
Full Income Statement

Balance Sheet

The company has 15.91 billion in cash and 757.66 million in debt, giving a net cash position of 15.16 billion or 11.73 per share.

Cash & Cash Equivalents 15.91B
Total Debt 757.66M
Net Cash 15.16B
Net Cash Per Share 11.73
Equity (Book Value) 16.88B
Book Value Per Share 13.06
Working Capital 12.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -936.93 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow 3.62B
Capital Expenditures -936.93M
Free Cash Flow 2.69B
FCF Per Share 2.08
Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 26.30% and 25.47%.

Gross Margin 42.87%
Operating Margin 26.30%
Pretax Margin 30.30%
Profit Margin 25.47%
EBITDA Margin 27.82%
EBIT Margin 26.30%
FCF Margin 15.85%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.28%.

Dividend Per Share 2.40
Dividend Yield 3.28%
Dividend Growth (YoY) -22.58%
Years of Dividend Growth 3
Payout Ratio 64.22%
Buyback Yield -0.61%
Shareholder Yield 2.68%
Earnings Yield 4.51%
FCF Yield 2.81%
Dividend Details

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 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

Scores

Goneo Group has an Altman Z-Score of 14.41.

Altman Z-Score 14.41
Piotroski F-Score n/a