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XSHE
002241
Market cap10bUSD
Jul 18, Last price  
22.71CNY
1D
-2.49%
1Q
10.03%
Jan 2017
71.27%
IPO
19.03%
Name

Goertek Inc

Chart & Performance

D1W1MN
No data to show
P/E
29.42
P/S
0.78
EPS
0.77
Div Yield, %
0.66%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
23.49%
Revenues
100.95b
+2.41%
102,940,251161,450,605644,718,1001,012,441,8651,126,850,2262,644,667,5194,077,000,2827,253,205,09010,048,818,48112,698,986,01313,656,025,76519,287,807,64925,536,730,61423,750,587,78535,147,806,42757,742,742,89378,221,418,618104,894,324,16298,573,902,273100,953,848,156
Net income
2.67b
+144.93%
14,616,01828,604,97777,072,815122,623,25299,876,278276,452,510528,017,960908,702,6931,306,626,4801,657,388,2591,251,142,0781,651,496,6192,139,226,164867,722,6611,280,542,2122,848,007,2694,274,702,9991,749,181,1311,088,076,7302,665,044,826
CFO
6.20b
-23.94%
22,843,16483,103,32233,865,13653,585,42967,926,930321,385,206557,393,877557,811,069846,408,9071,164,874,9832,409,073,4422,269,218,4723,530,997,0342,276,407,9715,451,430,4147,682,256,1138,598,475,5278,317,113,3648,151,888,2436,200,452,181
Dividend
Aug 23, 20240.05 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
100,953,848
2.41%
98,573,902
-6.03%
104,894,324
34.10%
Cost of revenue
95,499,317
95,473,835
99,914,505
Unusual Expense (Income)
NOPBT
5,454,532
3,100,067
4,979,819
NOPBT Margin
5.40%
3.14%
4.75%
Operating Taxes
187,548
(228,255)
Tax Rate
3.44%
NOPAT
5,266,983
3,328,322
4,979,819
Net income
2,665,045
144.93%
1,088,077
-37.80%
1,749,181
-59.08%
Dividends
(340,516)
(668,411)
Dividend yield
0.48%
1.19%
Proceeds from repurchase of equity
325,155
(4,264)
BB yield
-0.46%
0.01%
Debt
Debt current
7,713,280
5,340,999
8,216,464
Long-term debt
2,679,132
7,667,790
3,147,409
Deferred revenue
517,914
519,085
532,374
Other long-term liabilities
452,294
867,143
172,261
Net debt
(8,866,877)
(3,990,100)
(2,697,917)
Cash flow
Cash from operating activities
6,200,452
8,151,888
8,317,113
CAPEX
(6,949,791)
Cash from investing activities
(7,583,392)
Cash from financing activities
1,774,485
2,007,628
FCF
6,227,230
2,800,530
1,096,648
Balance
Cash
18,567,477
15,324,757
13,021,533
Long term investments
691,812
1,674,131
1,040,257
Excess cash
14,211,597
12,070,193
8,817,074
Stockholders' equity
23,060,338
21,175,959
23,104,948
Invested Capital
30,530,135
32,815,144
32,753,643
ROIC
16.63%
10.15%
16.37%
ROCE
12.00%
6.79%
11.75%
EV
Common stock shares outstanding
3,416,724
3,400,240
3,346,138
Price
25.81
22.85%
21.01
24.84%
16.83
-68.89%
Market cap
88,185,650
23.44%
71,439,038
26.86%
56,315,498
-68.83%
EV
80,180,514
68,165,912
54,383,524
EBITDA
9,419,667
6,942,566
8,537,378
EV/EBITDA
8.51
9.82
6.37
Interest
572,195
544,692
303,539
Interest/NOPBT
10.49%
17.57%
6.10%