China · Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 79.16 billion. The enterprise value is 66.26 billion.
| Market Cap | 79.16B |
| Enterprise Value | 66.26B |
Important Dates
The next estimated earnings date is 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 0.66% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 6.21% |
| Float | 270.67M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 17.44.
| PE Ratio | 19.33 |
| Forward PE | 17.44 |
| PS Ratio | 4.77 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 23.45.
| EV / Earnings | 16.19 |
| EV / Sales | 3.99 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.66 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.19 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.47 |
| Interest Coverage | 280.09 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 27.86% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 297,766 |
| Employee Count | 13,746 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Goneo Group has paid 800.17 million in taxes.
| Income Tax | 800.17M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.46, so Goneo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 46.21 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 3,624,358 |
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 16.61 billion and earned 4.09 billion in profits. Earnings per share was 2.26.
| Revenue | 16.61B |
| Gross Profit | 7.11B |
| Operating Income | 4.23B |
| Pretax Income | 4.90B |
| Net Income | 4.09B |
| EBITDA | 4.51B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 14.25 billion in cash and 1.33 billion in debt, giving a net cash position of 12.92 billion or 7.14 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 1.33B |
| Net Cash | 12.92B |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 8.13 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -921.58 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -921.58M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 42.83%, with operating and profit margins of 25.47% and 24.64%.
| Gross Margin | 42.83% |
| Operating Margin | 25.47% |
| Pretax Margin | 29.47% |
| Profit Margin | 24.64% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 25.47% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.95% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.57% |
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 13.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.01 |
| Piotroski F-Score | 4 |