Goertek Statistics

Total Valuation

Goertek has a market cap or net worth of CNY 97.15 billion. The enterprise value is 98.26 billion.

Market Cap	97.15B
Enterprise Value	98.26B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Goertek has 3.44 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.44B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	13.78%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 37.56 and the forward PE ratio is 31.90. Goertek's PEG ratio is 0.63.

PE Ratio	37.56
Forward PE	31.90
PS Ratio	1.01
PB Ratio	2.95
P/TBV Ratio	3.41
P/FCF Ratio	33.21
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 33.59.

EV / Earnings	38.67
EV / Sales	1.04
EV / EBITDA	15.31
EV / EBIT	40.45
EV / FCF	33.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	0.53
Debt / EBITDA	2.72
Debt / FCF	5.97
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	1.16M
Profits Per Employee	31,230
Employee Count	81,370
Asset Turnover	1.18
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.66% in the last 52 weeks. The beta is 1.17, so Goertek's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+49.66%
50-Day Moving Average	24.64
200-Day Moving Average	20.05
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	124,816,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goertek had revenue of CNY 94.27 billion and earned 2.54 billion in profits. Earnings per share was 0.75.

Revenue	94.27B
Gross Profit	10.28B
Operating Income	2.43B
Pretax Income	2.59B
Net Income	2.54B
EBITDA	6.29B
EBIT	2.43B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 17.02 billion in cash and 17.45 billion in debt, giving a net cash position of -434.43 million or -0.13 per share.

Cash & Cash Equivalents	17.02B
Total Debt	17.45B
Net Cash	-434.43M
Net Cash Per Share	-0.13
Equity (Book Value)	33.01B
Book Value Per Share	9.57
Working Capital	5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -4.49 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-4.49B
Free Cash Flow	2.93B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 2.58% and 2.70%.

Gross Margin	10.90%
Operating Margin	2.58%
Pretax Margin	2.74%
Profit Margin	2.70%
EBITDA Margin	6.67%
EBIT Margin	2.58%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.40
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.60%
Buyback Yield	1.66%
Shareholder Yield	3.07%
Earnings Yield	2.66%
FCF Yield	3.01%

Dividend Details

Stock Splits

The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Goertek has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a