China · Delayed Price · Currency is CNY Goertek Statistics
Total Valuation
Goertek has a market cap or net worth of CNY 86.67 billion. The enterprise value is 92.53 billion.
| Market Cap | 86.67B |
| Enterprise Value | 92.53B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
Goertek has 3.52 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 11.42% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 23.01. Goertek's PEG ratio is 0.91.
| PE Ratio | 21.80 |
| Forward PE | 23.01 |
| PS Ratio | 0.90 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.67 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 23.30 |
| EV / Sales | 0.96 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 40.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 866,281 |
| Profits Per Employee | 35,593 |
| Employee Count | 111,585 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Goertek has paid 95.95 million in taxes.
| Income Tax | 95.95M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.77, so Goertek's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 87,847,487 |
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 96.66 billion and earned 3.97 billion in profits. Earnings per share was 1.13.
| Revenue | 96.66B |
| Gross Profit | 11.15B |
| Operating Income | 2.26B |
| Pretax Income | 4.05B |
| Net Income | 3.97B |
| EBITDA | 5.94B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 21.39 billion in cash and 26.31 billion in debt, with a net cash position of -4.92 billion or -1.40 per share.
| Cash & Cash Equivalents | 21.39B |
| Total Debt | 26.31B |
| Net Cash | -4.92B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 40.53B |
| Book Value Per Share | 11.24 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -9.38 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 8.81B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -1.89 |
Margins
Gross margin is 11.54%, with operating and profit margins of 2.34% and 4.11%.
| Gross Margin | 11.54% |
| Operating Margin | 2.34% |
| Pretax Margin | 4.19% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.59% |
| FCF Yield | -7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Goertek is 28.83, which is 17.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.83 |
| Price Target Difference | 17.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.45% |
| 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |