China
· Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 86.45 billion. The enterprise value is 71.30 billion.
| Market Cap | 86.45B |
| Enterprise Value | 71.30B |
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 1.81 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 6.20% |
| Float | 271.30M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.32.
| PE Ratio | 20.04 |
| Forward PE | 18.32 |
| PS Ratio | 5.10 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 26.53.
| EV / Earnings | 16.51 |
| EV / Sales | 4.21 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.99 |
| EV / FCF | 26.53 |
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
In the past 12 months, Goneo Group has paid 821.75 million in taxes.
| Income Tax | 821.75M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -14.84% 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 | -14.84% |
| 50-Day Moving Average | 50.67 |
| 200-Day Moving Average | 51.20 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 3,042,230 |
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 2.39.
| 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) | 2.39 |
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 8.38 per share.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 757.66M |
| Net Cash | 15.16B |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 16.88B |
| Book Value Per Share | 9.33 |
| 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 | 1.49 |
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 1.71, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.11% |
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 14.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.41 |
| Piotroski F-Score | 4 |