Loading...
XSHE002241
Market cap12bUSD
Dec 24, Last price  
26.86CNY
1D
-4.99%
1Q
39.90%
Jan 2017
102.56%
IPO
40.78%
Name

Goertek Inc

Chart & Performance

D1W1MN
XSHE:002241 chart
P/E
84.83
P/S
0.94
EPS
0.32
Div Yield, %
0.37%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
32.93%
Revenues
98.57b
-6.03%
102,940,251161,450,605644,718,1001,012,441,8651,126,850,2262,644,667,5194,077,000,2827,253,205,09010,048,818,48112,698,986,01313,656,025,76519,287,807,64925,536,730,61423,750,587,78535,147,806,42757,742,742,89378,221,418,618104,894,324,16298,573,902,273
Net income
1.09b
-37.80%
14,616,01828,604,97777,072,815122,623,25299,876,278276,452,510528,017,960908,702,6931,306,626,4801,657,388,2591,251,142,0781,651,496,6192,139,226,164867,722,6611,280,542,2122,848,007,2694,274,702,9991,749,181,1311,088,076,730
CFO
8.15b
-1.99%
22,843,16483,103,32233,865,13653,585,42967,926,930321,385,206557,393,877557,811,069846,408,9071,164,874,9832,409,073,4422,269,218,4723,530,997,0342,276,407,9715,451,430,4147,682,256,1138,598,475,5278,317,113,3648,151,888,243
Dividend
Aug 23, 20240.05 CNY/sh
Earnings
May 21, 2025

Profile

Goertek Inc. researches, develops, produces, and sells electro-acoustic components, optical components, electronic accessories, and related products worldwide. The company offers smart wearable products, such as smart watches and bracelets; smart viewable products, including VR HMD and panorama cameras; smart viewable peripherals; smart audio products comprising ear and headphones; smart lamps; and smart robotics, voice-controlled speakers, and unmanned aerial vehicles. It also provides components consisting of sensors, microphones, speakers and receivers, loud speakers, linear vibration motors, antennas, and optical component modules, as well as game controllers and data gloves. Goertek Inc. was founded in 2001 and is headquartered in Weifang, the People's Republic of China.
URL
https://www.goertek.com/
IPO date
May 22, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
98,573,902
-6.03%
104,894,324
34.10%
78,221,419
35.47%
Cost of revenue
95,473,835
99,914,505
72,609,804
Unusual Expense (Income)
NOPBT
3,100,067
4,979,819
5,611,615
NOPBT Margin
3.14%
4.75%
7.17%
Operating Taxes
(228,255)
298,842
Tax Rate
5.33%
NOPAT
3,328,322
4,979,819
5,312,773
Net income
1,088,077
-37.80%
1,749,181
-59.08%
4,274,703
50.09%
Dividends
(340,516)
(668,411)
(499,658)
Dividend yield
0.48%
1.19%
0.28%
Proceeds from repurchase of equity
325,155
(4,264)
(1,898,982)
BB yield
-0.46%
0.01%
1.05%
Debt
Debt current
5,340,999
8,216,464
4,786,268
Long-term debt
7,667,790
3,147,409
2,624,636
Deferred revenue
519,085
532,374
540,321
Other long-term liabilities
867,143
172,261
1
Net debt
(3,990,100)
(2,697,917)
(3,742,128)
Cash flow
Cash from operating activities
8,151,888
8,317,113
8,598,476
CAPEX
(6,949,791)
Cash from investing activities
(7,583,392)
Cash from financing activities
1,774,485
2,007,628
387,177
FCF
2,800,530
1,096,648
2,028,529
Balance
Cash
15,324,757
13,021,533
10,167,789
Long term investments
1,674,131
1,040,257
985,243
Excess cash
12,070,193
8,817,074
7,241,961
Stockholders' equity
21,175,959
23,104,948
21,549,805
Invested Capital
32,815,144
32,753,643
28,073,832
ROIC
10.15%
16.37%
20.62%
ROCE
6.79%
11.75%
15.72%
EV
Common stock shares outstanding
3,400,240
3,346,138
3,339,612
Price
21.01
24.84%
16.83
-68.89%
54.10
44.96%
Market cap
71,439,038
26.86%
56,315,498
-68.83%
180,672,994
51.29%
EV
68,165,912
54,383,524
177,534,506
EBITDA
6,942,566
8,537,378
8,440,421
EV/EBITDA
9.82
6.37
21.03
Interest
544,692
303,539
209,622
Interest/NOPBT
17.57%
6.10%
3.74%