Goneo Group Statistics

Total Valuation

Goneo Group has a market cap or net worth of CNY 93.54 billion. The enterprise value is 78.39 billion.

Market Cap	93.54B
Enterprise Value	78.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

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 (%)	5.82%
Float	194.10M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 19.82.

PE Ratio	21.68
Forward PE	19.82
PS Ratio	5.52
PB Ratio	5.54
P/TBV Ratio	5.65
P/FCF Ratio	34.81
P/OCF Ratio	25.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 29.17.

EV / Earnings	18.16
EV / Sales	4.62
EV / EBITDA	16.57
EV / EBIT	17.59
EV / FCF	29.17

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 -18.33% in the last 52 weeks. The beta is 0.42, so Goneo Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.33%
50-Day Moving Average	72.76
200-Day Moving Average	71.58
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	1,698,834

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.31%.

Dividend Per Share	2.40
Dividend Yield	3.31%
Dividend Growth (YoY)	36.21%
Years of Dividend Growth	3
Payout Ratio	64.24%
Buyback Yield	-0.61%
Shareholder Yield	2.70%
Earnings Yield	4.62%
FCF Yield	2.87%

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 14.41.

Altman Z-Score	14.41
Piotroski F-Score	n/a