China · Delayed Price · Currency is CNY Goertek Statistics
Total Valuation
Goertek has a market cap or net worth of CNY 107.13 billion. The enterprise value is 105.47 billion.
| Market Cap | 107.13B |
| Enterprise Value | 105.47B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Goertek has 3.44 billion shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 17.88% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 33.21. Goertek's PEG ratio is 3.04.
| PE Ratio | 37.58 |
| Forward PE | 33.21 |
| PS Ratio | 1.09 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 99.99 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 98.44.
| EV / Earnings | 36.92 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 38.66 |
| EV / FCF | 98.44 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 18.99 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 34,916 |
| Employee Count | 81,819 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Goertek has paid 361.98 million in taxes.
| Income Tax | 361.98M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +64.28% in the last 52 weeks. The beta is 0.71, so Goertek's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +64.28% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 202,717,394 |
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 98.12 billion and earned 2.86 billion in profits. Earnings per share was 0.83.
| Revenue | 98.12B |
| Gross Profit | 11.25B |
| Operating Income | 2.73B |
| Pretax Income | 3.15B |
| Net Income | 2.86B |
| EBITDA | 6.39B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 22.96 billion in cash and 20.35 billion in debt, giving a net cash position of 2.61 billion or 0.76 per share.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 20.35B |
| Net Cash | 2.61B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 34.83B |
| Book Value Per Share | 9.86 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -4.53 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 11.47%, with operating and profit margins of 2.78% and 2.91%.
| Gross Margin | 11.47% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.21% |
| Buyback Yield | -2.96% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |