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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	114,544	88,697	71,542	56,255	180,805	120,162
Market Cap Growth	38.70%	23.98%	27.18%	-68.89%	50.47%	88.75%
Enterprise Value	114,785	89,805	73,057	57,373	179,232	125,395
Last Close Price	32.94	25.63	20.61	16.42	52.48	36.07
PE Ratio	39.15	33.28	65.75	32.16	42.30	42.19
Forward PE	33.51	29.13	24.46	21.15	36.89	33.03
PS Ratio	1.15	0.88	0.73	0.54	2.31	2.08
PB Ratio	3.13	2.61	2.27	1.86	6.47	6.09
P/TBV Ratio	3.53	3.00	2.66	2.10	7.37	7.11
P/FCF Ratio	3043.25	34.57	59.52	247.81	110.46	57.69
P/OCF Ratio	22.84	14.31	8.78	6.76	21.03	15.64
PEG Ratio	1.24	-	-	-	-	-
EV/Sales Ratio	1.15	0.89	0.74	0.55	2.29	2.17
EV/EBITDA Ratio	16.84	13.74	15.86	10.33	26.71	22.76
EV/EBIT Ratio	39.70	31.91	82.00	26.98	44.75	37.17
EV/FCF Ratio	3049.65	35.00	60.77	252.74	109.50	60.20
Debt / Equity Ratio	0.59	0.43	0.43	0.36	0.26	0.46
Debt / EBITDA Ratio	3.18	2.18	2.84	1.92	1.05	1.63
Debt / FCF Ratio	575.37	5.71	11.18	47.99	4.40	4.31
Asset Turnover	1.13	1.29	1.31	1.52	1.42	1.38
Inventory Turnover	5.73	8.48	6.40	6.42	6.34	6.72
Quick Ratio	0.84	0.82	0.84	0.65	0.76	0.80
Current Ratio	1.20	1.10	1.20	1.07	1.18	1.24
Return on Equity (ROE)	8.17%	7.89%	3.30%	6.16%	18.07%	15.90%
Return on Assets (ROA)	2.05%	2.25%	0.74%	1.92%	4.54%	5.03%
Return on Capital (ROIC)	3.32%	3.76%	1.29%	3.48%	7.84%	8.13%
Return on Capital Employed (ROCE)	6.40%	7.50%	2.20%	6.20%	12.80%	12.80%
Earnings Yield	2.54%	3.00%	1.52%	3.11%	2.36%	2.37%
FCF Yield	0.03%	2.89%	1.68%	0.40%	0.91%	1.73%
Dividend Yield	0.76%	1.17%	0.48%	0.61%	0.38%	0.42%
Payout Ratio	44.82%	51.29%	76.91%	54.50%	15.64%	20.08%
Buyback Yield / Dilution	-2.34%	-0.48%	-1.08%	-0.73%	-4.36%	0.04%
Total Shareholder Return	-1.58%	0.69%	-0.60%	-0.12%	-3.98%	0.46%

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