Goertek Inc. (SHE:002241)
China flag China · Delayed Price · Currency is CNY
20.12
+0.19 (0.95%)
Oct 19, 2026, 2:25 PM CST

Goertek Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
70,545100,12288,69771,54256,255180,805
Market Cap Growth
-38.55%12.88%23.98%27.18%-68.89%50.47%
Enterprise Value
72,595100,36389,80573,05757,373179,232
Last Close Price
19.9328.5325.3220.3616.2251.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.5125.4133.2865.7532.1642.30
Forward PE
17.1128.9029.1324.4621.1536.89
PS Ratio
0.711.040.880.730.542.31
PB Ratio
1.802.692.612.271.866.47
P/TBV Ratio
1.993.003.002.662.107.37
P/FCF Ratio
--34.5759.52247.81110.46
P/OCF Ratio
14.7614.6214.318.786.7621.03
PEG Ratio
0.681.250.580.840.811.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.731.040.890.740.552.29
EV/EBITDA Ratio
11.4217.4313.6415.8610.3326.71
EV/EBIT Ratio
29.4349.2231.9182.0026.9844.75
EV/FCF Ratio
--35.0060.77252.74109.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.630.530.430.430.360.26
Debt / EBITDA Ratio
3.863.322.162.841.921.05
Debt / FCF Ratio
--5.7111.1847.994.40
Net Debt / Equity Ratio
0.03-0.10-0.15-0.08-0.07-0.11
Net Debt / EBITDA Ratio
0.19-0.65-0.79-0.52-0.38-0.44
Net Debt / FCF Ratio
-0.2913.38-2.02-1.98-9.38-1.81
Asset Turnover
1.081.121.291.311.521.42
Inventory Turnover
5.457.288.486.406.426.34
Quick Ratio
0.690.790.850.850.650.76
Current Ratio
1.061.081.101.201.071.18
Return on Equity (ROE)
10.67%10.75%7.89%3.30%6.16%18.07%
Return on Assets (ROA)
1.66%1.47%2.25%0.74%1.92%4.54%
Return on Invested Capital (ROIC)
6.21%6.30%9.05%3.11%8.01%16.41%
Return on Capital Employed (ROCE)
5.50%4.70%7.50%2.20%6.20%12.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.71%3.94%3.00%1.52%3.11%2.36%
FCF Yield
-5.74%-0.28%2.89%1.68%0.40%0.91%
Dividend Yield
1.74%1.21%1.17%0.48%0.60%0.37%
Payout Ratio
43.82%38.25%51.29%76.91%54.50%15.64%
Buyback Yield / Dilution
-1.77%-2.06%-0.48%-1.08%-0.73%-4.36%
Total Shareholder Return
-0.02%-0.84%0.68%-0.61%-0.13%-3.99%