Goertek Inc. (SHE:002241)
China · Delayed Price · Currency is CNY 23.41
-0.37 (-1.56%)
Sep 4, 2026, 3:05 PM CST
Goertek Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 99,047 | 96,550 | 100,954 | 98,574 | 104,894 | 78,221 |
Revenue Growth | 0.94% | -4.36% | 2.41% | -6.03% | 34.10% | 35.47% |
Gross Profit Gross Profit Growth | 11,441 | 10,803 | 10,793 | 8,521 | 10,458 | 10,813 |
Operating Income Operating Income Growth | 2,444 | 2,039 | 2,814 | 890.97 | 2,126 | 4,005 |
Net Income Net Income Growth | 3,989 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 |
Earnings Per Share EPS Growth | 1.14 | 1.13 | 0.78 | 0.32 | 0.52 | 1.28 |
EPS Growth | 37.21% | 44.87% | 143.75% | -38.46% | -59.38% | 43.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electronic Components Electronic Components Growth | 97,420 | 94,725 | 98,546 | 95,886 | 102,967 | 76,946 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 1,627 | 1,825 | 2,408 | 2,688 | 1,927 | 1,275 |
Total Total Growth | 99,047 | 96,550 | 100,954 | 98,574 | 104,894 | 78,221 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 23,184 | 23,525 | 19,830 | 15,819 | 13,022 | 10,168 |
Total Debt Total Debt Growth | 24,334 | 19,771 | 14,647 | 13,436 | 10,893 | 7,201 |
Net Cash (Debt) Net Cash Growth | -1,150 | 3,754 | 5,184 | 2,383 | 2,128 | 2,967 |
Net Cash Growth | - | -27.58% | 117.50% | 11.97% | -28.27% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | 1.08 | 1.52 | 0.70 | 0.63 | 0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,733 | 6,849 | 6,200 | 8,152 | 8,317 | 8,598 |
Capital Expenditures CapEx Growth | -8,746 | -7,129 | -3,634 | -6,950 | -8,090 | -6,962 |
Free Cash Flow Free Cash Flow Growth | -4,012 | -280.56 | 2,566 | 1,202 | 227.01 | 1,637 |
Free Cash Flow Growth | - | - | 113.46% | 429.54% | -86.13% | -21.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.55% | 11.19% | 10.69% | 8.64% | 9.97% | 13.82% |
Operating Margin | 2.47% | 2.11% | 2.79% | 0.90% | 2.03% | 5.12% |
Pretax Margin | 4.05% | 4.12% | 2.75% | 0.80% | 1.44% | 5.89% |
Profit Margin | 4.03% | 4.08% | 2.64% | 1.10% | 1.67% | 5.46% |
FCF Margin | -4.05% | -0.29% | 2.54% | 1.22% | 0.22% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.300 | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | 40.00% | 16.67% | 200.00% | 0% | -50.00% | 33.33% |
Dividend Yield | 1.48% | 1.23% | 1.19% | 0.49% | 0.62% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.56 | 25.41 | 33.28 | 65.75 | 32.16 | 42.30 |
Forward PE | 20.09 | 28.90 | 29.13 | 24.46 | 21.15 | 36.89 |
P/FCF Ratio | - | - | 34.57 | 59.52 | 247.81 | 110.46 |
PS Ratio | 0.83 | 1.04 | 0.88 | 0.73 | 0.54 | 2.31 |