China
· Delayed Price · Currency is CNY Goertek Statistics
Total Valuation
Goertek has a market cap or net worth of CNY 85.46 billion. The enterprise value is 85.33 billion.
| Market Cap | 85.46B |
| Enterprise Value | 85.33B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Goertek has 3.50 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 17.78% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 23.75. Goertek's PEG ratio is 1.42.
| PE Ratio | 21.59 |
| Forward PE | 23.75 |
| PS Ratio | 0.86 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -25.99.
| EV / Earnings | 21.47 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 36.04 |
| EV / FCF | -25.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -7.40 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 886,355 |
| Profits Per Employee | 35,618 |
| Employee Count | 111,585 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Goertek has paid 136.74 million in taxes.
| Income Tax | 136.74M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.82, so Goertek's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 74,717,287 |
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 98.90 billion and earned 3.97 billion in profits. Earnings per share was 1.13.
| Revenue | 98.90B |
| Gross Profit | 11.35B |
| Operating Income | 2.37B |
| Pretax Income | 4.05B |
| Net Income | 3.97B |
| EBITDA | 6.07B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 25.29 billion in cash and 24.31 billion in debt, giving a net cash position of 984.40 million or 0.28 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 24.31B |
| Net Cash | 984.40M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 38.24B |
| Book Value Per Share | 10.67 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -8.01 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | 9.28B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -0.94 |
Margins
Gross margin is 11.47%, with operating and profit margins of 2.39% and 4.02%.
| Gross Margin | 11.47% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.02% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.70% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.65% |
| FCF Yield | -3.84% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |