China · Delayed Price · Currency is CNY Goertek Statistics
Total Valuation
Goertek has a market cap or net worth of CNY 69.95 billion. The enterprise value is 72.00 billion.
| Market Cap | 69.95B |
| Enterprise Value | 72.00B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Goertek has 3.51 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 3.51B |
| Shares Outstanding | 3.51B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 11.62% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 17.11. Goertek's PEG ratio is 0.68.
| PE Ratio | 17.51 |
| Forward PE | 17.11 |
| PS Ratio | 0.71 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 29.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 887,637 |
| Profits Per Employee | 35,751 |
| Employee Count | 111,585 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Goertek has paid 74.84 million in taxes.
| Income Tax | 74.84M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has decreased by -40.35% in the last 52 weeks. The beta is 0.73, so Goertek's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -40.35% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 75,867,519 |
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 99.05 billion and earned 3.99 billion in profits. Earnings per share was 1.14.
| Revenue | 99.05B |
| Gross Profit | 11.44B |
| Operating Income | 2.44B |
| Pretax Income | 4.01B |
| Net Income | 3.99B |
| EBITDA | 6.08B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 23.18 billion in cash and 24.33 billion in debt, with a net cash position of -1.15 billion or -0.33 per share.
| Cash & Cash Equivalents | 23.18B |
| Total Debt | 24.33B |
| Net Cash | -1.15B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 38.91B |
| Book Value Per Share | 10.84 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -8.75 billion, giving a free cash flow of -4.01 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -8.75B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 7.10B |
| Free Cash Flow | -4.01B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 11.55%, with operating and profit margins of 2.47% and 4.03%.
| Gross Margin | 11.55% |
| Operating Margin | 2.47% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.71% |
| FCF Yield | -5.74% |
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 |
Analyst Forecast
The average price target for Goertek is 29.33, which is 47.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.33 |
| Price Target Difference | 47.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | 34.23% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |