Goneo Group Co., Ltd. (SHA:603195)
China flag China · Delayed Price · Currency is CNY
44.66
+0.12 (0.27%)
Sep 30, 2025, 3:00 PM CST

Goneo Group Statistics

Total Valuation

Goneo Group has a market cap or net worth of CNY 80.77 billion. The enterprise value is 67.87 billion.

Market Cap80.77B
Enterprise Value 67.87B

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 19.72 and the forward PE ratio is 17.79.

PE Ratio 19.72
Forward PE 17.79
PS Ratio 4.86
PB Ratio 5.49
P/TBV Ratio 5.62
P/FCF Ratio 28.59
P/OCF Ratio 21.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 24.02.

EV / Earnings 16.58
EV / Sales 4.09
EV / EBITDA 14.99
EV / EBIT 16.04
EV / FCF 24.02

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 Count13,746
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 -18.95% 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 -18.95%
50-Day Moving Average 46.94
200-Day Moving Average 49.88
Relative Strength Index (RSI) 33.10
Average Volume (20 Days) 4,182,080

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.

Revenue16.61B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.84%.

Dividend Per Share 1.71
Dividend Yield 3.84%
Dividend Growth (YoY) 8.39%
Years of Dividend Growth 3
Payout Ratio 75.95%
Buyback Yield -0.66%
Shareholder Yield 3.18%
Earnings Yield 5.07%
FCF Yield 3.50%
Dividend Details

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