Goneo Group Statistics

Total Valuation

Goneo Group has a market cap or net worth of CNY 97.66 billion. The enterprise value is 84.41 billion.

Market Cap	97.66B
Enterprise Value	84.41B

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 (%)	7.81%
Float	190.58M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 20.12.

PE Ratio	22.50
Forward PE	20.12
PS Ratio	5.82
PB Ratio	6.57
P/TBV Ratio	n/a
P/FCF Ratio	33.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 28.80.

EV / Earnings	19.54
EV / Sales	5.06
EV / EBITDA	17.90
EV / EBIT	18.98
EV / FCF	28.80

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 +12.88% 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	+12.88%
50-Day Moving Average	71.18
200-Day Moving Average	73.15
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	3,629,769

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.84%.

Dividend Per Share	2.14
Dividend Yield	2.84%
Dividend Growth (YoY)	36.21%
Years of Dividend Growth	2
Payout Ratio	64.50%
Buyback Yield	0.29%
Shareholder Yield	3.12%
Earnings Yield	4.44%
FCF Yield	3.00%

Dividend Details

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