China · Delayed Price · Currency is CNY Goneo Group Statistics
Total Valuation
Goneo Group has a market cap or net worth of CNY 68.89 billion. The enterprise value is 54.81 billion.
| Market Cap | 68.89B |
| Enterprise Value | 54.81B |
Important Dates
The last earnings date was 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 -0.68% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 5.44% |
| Float | 298.01M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 16.59.
| PE Ratio | 17.52 |
| Forward PE | 16.59 |
| PS Ratio | 4.30 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 18.17.
| EV / Earnings | 13.97 |
| EV / Sales | 3.42 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 14.05 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 306.51 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 225.17%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 225.17% |
| Return on Capital Employed (ROCE) | 23.80% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 313,539 |
| Employee Count | 12,512 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Goneo Group has paid 783.08 million in taxes.
| Income Tax | 783.08M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.29, so Goneo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 40.65 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 3,459,125 |
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 16.04 billion and earned 3.92 billion in profits. Earnings per share was 2.18.
| Revenue | 16.04B |
| Gross Profit | 6.76B |
| Operating Income | 3.90B |
| Pretax Income | 4.71B |
| Net Income | 3.92B |
| EBITDA | 4.21B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 14.83 billion in cash and 731.49 million in debt, with a net cash position of 14.10 billion or 7.82 per share.
| Cash & Cash Equivalents | 14.83B |
| Total Debt | 731.49M |
| Net Cash | 14.10B |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 15.92B |
| Book Value Per Share | 8.86 |
| Working Capital | 12.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -323.30 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -323.30M |
| Depreciation & Amortization | 315.59M |
| Net Borrowing | -530.59M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 42.17%, with operating and profit margins of 24.31% and 24.46%.
| Gross Margin | 42.17% |
| Operating Margin | 24.31% |
| Pretax Margin | 29.40% |
| Profit Margin | 24.46% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 24.31% |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.78% |
| FCF Payout Ratio | 113.58% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.38% |
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 46.78, which is 22.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.78 |
| Price Target Difference | 22.46% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | 7.25% |
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 | 4 |