Goertek Inc. (SHE:002241)

Goertek Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	107,132	88,697	71,542	56,255	180,805	120,162
Market Cap Growth	21.97%	23.98%	27.18%	-68.89%	50.47%	88.75%
Enterprise Value	105,465	89,805	73,057	57,373	179,232	125,395
Last Close Price	31.18	25.63	20.61	16.42	52.48	36.07
PE Ratio	37.58	33.28	65.75	32.16	42.30	42.19
Forward PE	33.21	29.13	24.46	21.15	36.89	33.03
PS Ratio	1.09	0.88	0.73	0.54	2.31	2.08
PB Ratio	3.08	2.61	2.27	1.86	6.47	6.09
P/TBV Ratio	3.50	3.00	2.66	2.10	7.37	7.11
P/FCF Ratio	99.99	34.57	59.52	247.81	110.46	57.69
P/OCF Ratio	19.14	14.31	8.78	6.76	21.03	15.64
PEG Ratio	3.04	0.58	0.84	0.81	1.00	0.62
EV/Sales Ratio	1.07	0.89	0.74	0.55	2.29	2.17
EV/EBITDA Ratio	15.93	13.74	15.86	10.33	26.71	22.76
EV/EBIT Ratio	38.66	31.91	82.00	26.98	44.75	37.17
EV/FCF Ratio	98.44	35.00	60.77	252.74	109.50	60.20
Debt / Equity Ratio	0.58	0.43	0.43	0.36	0.26	0.46
Debt / EBITDA Ratio	3.07	2.18	2.84	1.92	1.05	1.63
Debt / FCF Ratio	18.99	5.71	11.18	47.99	4.40	4.31
Asset Turnover	1.23	1.29	1.31	1.52	1.42	1.38
Inventory Turnover	6.86	8.48	6.40	6.42	6.34	6.72
Quick Ratio	0.83	0.82	0.84	0.65	0.76	0.80
Current Ratio	1.16	1.10	1.20	1.07	1.18	1.24
Return on Equity (ROE)	8.36%	7.89%	3.30%	6.16%	18.07%	15.90%
Return on Assets (ROA)	2.13%	2.25%	0.74%	1.92%	4.54%	5.03%
Return on Capital (ROIC)	3.35%	3.76%	1.29%	3.48%	7.84%	8.13%
Return on Capital Employed (ROCE)	6.50%	7.50%	2.20%	6.20%	12.80%	12.80%
Earnings Yield	2.67%	3.00%	1.52%	3.11%	2.36%	2.37%
FCF Yield	1.00%	2.89%	1.68%	0.40%	0.91%	1.73%
Dividend Yield	0.77%	1.17%	0.48%	0.61%	0.38%	0.42%
Payout Ratio	50.21%	51.29%	76.91%	54.50%	15.64%	20.08%
Buyback Yield / Dilution	-2.96%	-0.48%	-1.08%	-0.73%	-4.36%	0.04%
Total Shareholder Return	-2.19%	0.69%	-0.60%	-0.12%	-3.98%	0.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.