Goertek Statistics

Total Valuation

Goertek has a market cap or net worth of CNY 89.73 billion. The enterprise value is 86.67 billion.

Market Cap	89.73B
Enterprise Value	86.67B

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 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	3.45B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	16.32%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 25.99. Goertek's PEG ratio is 0.51.

PE Ratio	33.33
Forward PE	25.99
PS Ratio	0.87
PB Ratio	2.70
P/TBV Ratio	3.04
P/FCF Ratio	34.97
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 33.78.

EV / Earnings	32.52
EV / Sales	0.86
EV / EBITDA	12.88
EV / EBIT	30.80
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.

Current Ratio	1.10
Quick Ratio	0.82
Debt / Equity	0.43
Debt / EBITDA	2.18
Debt / FCF	5.71
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	1.23M
Profits Per Employee	32,572
Employee Count	81,819
Asset Turnover	1.29
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.58% in the last 52 weeks. The beta is 1.22, so Goertek's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+63.58%
50-Day Moving Average	27.70
200-Day Moving Average	23.52
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	58,945,309

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 100.95 billion and earned 2.67 billion in profits. Earnings per share was 0.78.

Revenue	100.95B
Gross Profit	10.79B
Operating Income	2.81B
Pretax Income	2.77B
Net Income	2.67B
EBITDA	6.54B
EBIT	2.81B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 18.57 billion in cash and 14.65 billion in debt, giving a net cash position of 3.92 billion or 1.14 per share.

Cash & Cash Equivalents	18.57B
Total Debt	14.65B
Net Cash	3.92B
Net Cash Per Share	1.14
Equity (Book Value)	34.05B
Book Value Per Share	9.63
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -3.63 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-3.63B
Free Cash Flow	2.57B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 2.79% and 2.64%.

Gross Margin	10.69%
Operating Margin	2.79%
Pretax Margin	2.75%
Profit Margin	2.64%
EBITDA Margin	6.48%
EBIT Margin	2.79%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.30
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.29%
Buyback Yield	-0.49%
Shareholder Yield	0.66%
Earnings Yield	2.97%
FCF Yield	2.86%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a