Goertek Inc. (SHE:002241)
China flag China · Delayed Price · Currency is CNY
23.41
-0.37 (-1.56%)
Sep 4, 2026, 3:05 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
82,080100,12288,69771,54256,255180,805
Market Cap Growth
-26.52%12.88%23.98%27.18%-68.89%50.47%
Enterprise Value
84,131100,36389,80573,05757,373179,232
Last Close Price
23.4128.5325.3220.3616.2251.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.5625.4133.2865.7532.1642.30
Forward PE
20.0928.9029.1324.4621.1536.89
PS Ratio
0.831.040.880.730.542.31
PB Ratio
2.112.692.612.271.866.47
P/TBV Ratio
2.343.003.002.662.107.37
P/FCF Ratio
--34.5759.52247.81110.46
P/OCF Ratio
17.3414.6214.318.786.7621.03
PEG Ratio
0.801.250.580.840.811.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
0.851.040.890.740.552.29
EV/EBITDA Ratio
13.3617.4313.6415.8610.3326.71
EV/EBIT Ratio
34.4249.2231.9182.0026.9844.75
EV/FCF Ratio
--35.0060.77252.74109.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.86%3.94%3.00%1.52%3.11%2.36%
FCF Yield
-4.89%-0.28%2.89%1.68%0.40%0.91%
Dividend Yield
1.48%1.23%1.19%0.49%0.62%0.39%
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
-0.30%-0.83%0.70%-0.59%-0.11%-3.98%