Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 92.36 billion. The enterprise value is 79.11 billion.
Market Cap | 92.36B |
Enterprise Value | 79.11B |
Important Dates
The last earnings date was 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 -0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.29B |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 30.45% |
Owned by Institutions (%) | 5.58% |
Float | 190.58M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 17.88.
PE Ratio | 21.28 |
Forward PE | 17.88 |
PS Ratio | 5.51 |
PB Ratio | 6.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 31.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 27.00.
EV / Earnings | 18.31 |
EV / Sales | 4.74 |
EV / EBITDA | 16.78 |
EV / EBIT | 17.79 |
EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.68 |
Quick Ratio | 3.31 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.12 |
Interest Coverage | 195.67 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 18.76%.
Return on Equity (ROE) | 30.56% |
Return on Assets (ROA) | 14.61% |
Return on Capital (ROIC) | 18.76% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 314,295 |
Employee Count | 13,746 |
Asset Turnover | 0.88 |
Inventory Turnover | 7.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.38, so Goneo Group's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +5.74% |
50-Day Moving Average | 72.30 |
200-Day Moving Average | 73.55 |
Relative Strength Index (RSI) | 41.15 |
Average Volume (20 Days) | 2,921,418 |
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 16.69 billion and earned 4.32 billion in profits. Earnings per share was 3.36.
Revenue | 16.69B |
Gross Profit | 7.33B |
Operating Income | 4.45B |
Pretax Income | 5.07B |
Net Income | 4.32B |
EBITDA | 4.70B |
EBIT | 4.45B |
Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 13.63 billion in cash and 360.32 million in debt, giving a net cash position of 13.27 billion or 10.26 per share.
Cash & Cash Equivalents | 13.63B |
Total Debt | 360.32M |
Net Cash | 13.27B |
Net Cash Per Share | 10.26 |
Equity (Book Value) | 14.87B |
Book Value Per Share | 11.49 |
Working Capital | 11.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -891.40 million, giving a free cash flow of 2.93 billion.
Operating Cash Flow | 3.82B |
Capital Expenditures | -891.40M |
Free Cash Flow | 2.93B |
FCF Per Share | 2.27 |
Margins
Gross margin is 43.91%, with operating and profit margins of 26.65% and 25.88%.
Gross Margin | 43.91% |
Operating Margin | 26.65% |
Pretax Margin | 30.37% |
Profit Margin | 25.88% |
EBITDA Margin | 28.17% |
EBIT Margin | 26.65% |
FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 2.14 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 36.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 64.50% |
Buyback Yield | 0.29% |
Shareholder Yield | 3.28% |
Earnings Yield | 4.70% |
FCF Yield | 3.17% |
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 15.45.
Altman Z-Score | 15.45 |
Piotroski F-Score | n/a |