China
· Delayed Price · Currency is CNY Goertek Statistics
Total Valuation
Goertek has a market cap or net worth of CNY 87.96 billion. The enterprise value is 88.20 billion.
| Market Cap | 87.96B |
| Enterprise Value | 88.20B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Goertek has 3.48 billion shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 16.63% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 25.39. Goertek's PEG ratio is 1.10.
| PE Ratio | 30.00 |
| Forward PE | 25.39 |
| PS Ratio | 0.88 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 2,336.95 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 2,343.35.
| EV / Earnings | 30.34 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 30.51 |
| EV / FCF | 2,343.35 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 575.37 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 35,533 |
| Employee Count | 81,819 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Goertek has paid 262.30 million in taxes.
| Income Tax | 262.30M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.76, so Goertek's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 81,784,048 |
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 99.41 billion and earned 2.91 billion in profits. Earnings per share was 0.84.
| Revenue | 99.41B |
| Gross Profit | 11.81B |
| Operating Income | 2.89B |
| Pretax Income | 3.11B |
| Net Income | 2.91B |
| EBITDA | 6.62B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 22.35 billion in cash and 21.66 billion in debt, giving a net cash position of 691.71 million or 0.20 per share.
| Cash & Cash Equivalents | 22.35B |
| Total Debt | 21.66B |
| Net Cash | 691.71M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 36.64B |
| Book Value Per Share | 10.27 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -4.98 billion, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | 37.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.88%, with operating and profit margins of 2.91% and 2.92%.
| Gross Margin | 11.88% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 2.91% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.82% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.04% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |