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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	80,502	88,697	71,542	56,255	180,805	120,162
Market Cap Growth	66.88%	23.98%	27.18%	-68.89%	50.47%	88.75%
Enterprise Value	77,859	89,805	73,057	57,373	179,232	125,395
Last Close Price	23.32	25.63	20.61	16.42	52.48	36.07
PE Ratio	29.26	33.28	65.75	32.16	42.30	42.19
Forward PE	23.05	29.13	24.46	21.15	36.89	33.03
PS Ratio	0.82	0.88	0.73	0.54	2.31	2.08
PB Ratio	2.33	2.61	2.27	1.86	6.47	6.09
P/TBV Ratio	2.66	3.00	2.66	2.10	7.37	7.11
P/FCF Ratio	38.06	34.57	59.52	247.81	110.46	57.69
P/OCF Ratio	12.98	14.31	8.78	6.76	21.03	15.64
PEG Ratio	2.11	0.58	0.84	0.81	1.00	0.62
EV/Sales Ratio	0.79	0.89	0.74	0.55	2.29	2.17
EV/EBITDA Ratio	11.73	13.74	15.86	10.33	26.71	22.76
EV/EBIT Ratio	28.66	31.91	82.00	26.98	44.75	37.17
EV/FCF Ratio	36.81	35.00	60.77	252.74	109.50	60.20
Debt / Equity Ratio	0.56	0.43	0.43	0.36	0.26	0.46
Debt / EBITDA Ratio	2.89	2.18	2.84	1.92	1.05	1.63
Debt / FCF Ratio	9.06	5.71	11.18	47.99	4.40	4.31
Asset Turnover	1.31	1.29	1.31	1.52	1.42	1.38
Inventory Turnover	7.73	8.48	6.40	6.42	6.34	6.72
Quick Ratio	0.80	0.82	0.84	0.65	0.76	0.80
Current Ratio	1.12	1.10	1.20	1.07	1.18	1.24
Return on Equity (ROE)	8.06%	7.89%	3.30%	6.16%	18.07%	15.90%
Return on Assets (ROA)	2.28%	2.25%	0.74%	1.92%	4.54%	5.03%
Return on Capital (ROIC)	3.40%	3.76%	1.29%	3.48%	7.84%	8.13%
Return on Capital Employed (ROCE)	6.90%	7.50%	2.20%	6.20%	12.80%	12.80%
Earnings Yield	3.42%	3.00%	1.52%	3.11%	2.36%	2.37%
FCF Yield	2.63%	2.89%	1.68%	0.40%	0.91%	1.73%
Dividend Yield	1.30%	1.17%	0.48%	0.61%	0.38%	0.42%
Payout Ratio	48.36%	51.29%	76.91%	54.50%	15.64%	20.08%
Buyback Yield / Dilution	-2.30%	-0.48%	-1.08%	-0.73%	-4.36%	0.04%
Total Shareholder Return	-1.00%	0.69%	-0.60%	-0.12%	-3.98%	0.46%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.