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XSHE
002241
Market cap11bUSD
Apr 03, Last price  
23.39CNY
1D
-10.00%
1Q
-6.44%
Jan 2017
76.40%
IPO
22.59%
Name

Goertek Inc

Chart & Performance

D1W1MN
P/E
74.10
P/S
0.82
EPS
0.32
Div Yield, %
0.64%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
98,573,902
-6.03%
104,894,324
34.10%
Cost of revenue
95,473,835
99,914,505
Unusual Expense (Income)
NOPBT
3,100,067
4,979,819
NOPBT Margin
3.14%
4.75%
Operating Taxes
(228,255)
Tax Rate
NOPAT
3,328,322
4,979,819
Net income
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
5,340,999
8,216,464
Long-term debt
7,667,790
3,147,409
Deferred revenue
519,085
532,374
Other long-term liabilities
867,143
172,261
Net debt
(3,990,100)
(2,697,917)
Cash flow
Cash from operating activities
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
2,800,530
1,096,648
Balance
Cash
15,324,757
13,021,533
Long term investments
1,674,131
1,040,257
Excess cash
12,070,193
8,817,074
Stockholders' equity
21,175,959
23,104,948
Invested Capital
32,815,144
32,753,643
ROIC
10.15%
16.37%
ROCE
6.79%
11.75%
EV
Common stock shares outstanding
3,400,240
3,346,138
Price
21.01
24.84%
16.83
-68.89%
Market cap
71,439,038
26.86%
56,315,498
-68.83%
EV
68,165,912
54,383,524
EBITDA
6,942,566
8,537,378
EV/EBITDA
9.82
6.37
Interest
544,692
303,539
Interest/NOPBT
17.57%
6.10%