Goertek Statistics

Total Valuation

Goertek has a market cap or net worth of CNY 72.10 billion. The enterprise value is 69.46 billion.

Market Cap	72.10B
Enterprise Value	69.46B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Goertek has 3.45 billion shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.45B
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	16.39%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 19.93. Goertek's PEG ratio is 1.82.

PE Ratio	26.21
Forward PE	19.93
PS Ratio	0.74
PB Ratio	2.09
P/TBV Ratio	2.39
P/FCF Ratio	34.09
P/OCF Ratio	11.62
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 32.84.

EV / Earnings	25.22
EV / Sales	0.71
EV / EBITDA	10.47
EV / EBIT	25.57
EV / FCF	32.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.

Current Ratio	1.12
Quick Ratio	0.80
Debt / Equity	0.56
Debt / EBITDA	2.89
Debt / FCF	9.06
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	1.20M
Profits Per Employee	33,664
Employee Count	81,819
Asset Turnover	1.31
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.89% in the last 52 weeks. The beta is 1.12, so Goertek's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+40.89%
50-Day Moving Average	25.77
200-Day Moving Average	23.81
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	111,581,631

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 97.95 billion and earned 2.75 billion in profits. Earnings per share was 0.80.

Revenue	97.95B
Gross Profit	11.04B
Operating Income	2.72B
Pretax Income	2.90B
Net Income	2.75B
EBITDA	6.44B
EBIT	2.72B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 22.64 billion in cash and 19.16 billion in debt, giving a net cash position of 3.48 billion or 1.01 per share.

Cash & Cash Equivalents	22.64B
Total Debt	19.16B
Net Cash	3.48B
Net Cash Per Share	1.01
Equity (Book Value)	34.51B
Book Value Per Share	9.76
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -4.09 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-4.09B
Free Cash Flow	2.11B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of 2.77% and 2.81%.

Gross Margin	11.27%
Operating Margin	2.77%
Pretax Margin	2.96%
Profit Margin	2.81%
EBITDA Margin	6.58%
EBIT Margin	2.77%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.30
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.36%
Buyback Yield	-2.30%
Shareholder Yield	-0.86%
Earnings Yield	3.82%
FCF Yield	2.93%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a