China · Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 70.19 billion. The enterprise value is 56.07 billion.
| Market Cap | 70.19B |
| Enterprise Value | 56.07B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Goneo Group has 1.80 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 5.25% |
| Float | 298.01M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 16.32.
| PE Ratio | 16.95 |
| Forward PE | 16.32 |
| PS Ratio | 4.35 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 13.23.
| EV / Earnings | 13.58 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.34 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.99 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 291.65 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 349.83%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 12.72% |
| Return on Invested Capital (ROIC) | 349.83% |
| Return on Capital Employed (ROCE) | 27.01% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 332,640 |
| Employee Count | 12,512 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Goneo Group has paid 843.94 million in taxes.
| Income Tax | 843.94M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.28, so Goneo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 2,478,221 |
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 16.25 billion and earned 4.16 billion in profits. Earnings per share was 2.31.
| Revenue | 16.25B |
| Gross Profit | 6.94B |
| Operating Income | 4.23B |
| Pretax Income | 5.01B |
| Net Income | 4.16B |
| EBITDA | 4.52B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 15.08 billion in cash and 941.58 million in debt, with a net cash position of 14.13 billion or 7.84 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 941.58M |
| Net Cash | 14.13B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 8.42 |
| Working Capital | 11.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -329.87 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -329.87M |
| Depreciation & Amortization | 288.25M |
| Net Borrowing | -412.38M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 42.69%, with operating and profit margins of 26.06% and 25.61%.
| Gross Margin | 42.69% |
| Operating Margin | 26.06% |
| Pretax Margin | 30.84% |
| Profit Margin | 25.61% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 26.06% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.78% |
| FCF Payout Ratio | 80.21% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.05% |
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 |
Analyst Forecast
The average price target for Goneo Group is 49.98, which is 28.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.98 |
| Price Target Difference | 28.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | 10.88% |
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 10.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5 |