China
· Delayed Price · Currency is CNY 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 |
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 |
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 |
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 |
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% |
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 |