China · Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 81.08 billion. The enterprise value is 64.21 billion.
| Market Cap | 81.08B |
| Enterprise Value | 64.21B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Goneo Group has 1.81 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 6.26% |
| Float | 305.89M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 17.82.
| PE Ratio | 19.42 |
| Forward PE | 17.82 |
| PS Ratio | 5.02 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 14.00.
| EV / Earnings | 15.46 |
| EV / Sales | 3.97 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.02 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 327.34%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 327.34% |
| Return on Capital Employed (ROCE) | 25.04% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 302,194 |
| Employee Count | 13,746 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Goneo Group has paid 844.85 million in taxes.
| Income Tax | 844.85M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.40, so Goneo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.59% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 1,723,764 |
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 16.16 billion and earned 4.15 billion in profits. Earnings per share was 2.31.
| Revenue | 16.16B |
| Gross Profit | 7.04B |
| Operating Income | 4.58B |
| Pretax Income | 5.01B |
| Net Income | 4.15B |
| EBITDA | 4.88B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 17.93 billion in cash and 1.05 billion in debt, with a net cash position of 16.89 billion or 9.34 per share.
| Cash & Cash Equivalents | 17.93B |
| Total Debt | 1.05B |
| Net Cash | 16.89B |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 17.83B |
| Book Value Per Share | 9.93 |
| Working Capital | 14.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -445.45 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -445.45M |
| Depreciation & Amortization | 304.78M |
| Net Borrowing | 284.98M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 43.54%, with operating and profit margins of 28.33% and 25.70%.
| Gross Margin | 43.54% |
| Operating Margin | 28.33% |
| Pretax Margin | 30.97% |
| Profit Margin | 25.70% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 28.33% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.85% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |