China · Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 73.67 billion. The enterprise value is 56.80 billion.
| Market Cap | 73.67B |
| Enterprise Value | 56.80B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 28.43% |
| Owned by Institutions (%) | 6.98% |
| Float | 306.94M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 16.21.
| PE Ratio | 17.64 |
| Forward PE | 16.21 |
| PS Ratio | 4.56 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 12.39.
| EV / Earnings | 13.67 |
| EV / Sales | 3.51 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.07 |
| EV / FCF | 12.39 |
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 | 0.22 |
| Debt / FCF | 0.23 |
| Interest Coverage | 263.71 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 310.73%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 310.73% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 331,998 |
| Employee Count | 12,512 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.05 |
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 -19.15% in the last 52 weeks. The beta is 0.34, so Goneo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 6,321,119 |
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 | 7.02B |
| Operating Income | 4.35B |
| Pretax Income | 5.01B |
| Net Income | 4.15B |
| EBITDA | 4.65B |
| EBIT | 4.35B |
| 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 | 9.85 |
| 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 | 300.21M |
| Net Borrowing | 266.91M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 43.42%, with operating and profit margins of 26.89% and 25.70%.
| Gross Margin | 43.42% |
| Operating Margin | 26.89% |
| Pretax Margin | 30.97% |
| Profit Margin | 25.70% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 26.89% |
| FCF Margin | 28.37% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.88% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.22% |
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 52.66, which is 30.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.66 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 9.65% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |