Goneo Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Goneo Group Co., Ltd. carries a market capitalization of 69.24B, placing it among publicly traded companies globally. Its enterprise value stands at 74.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.24B |
| Enterprise Value | 74.21B |
Share Statistics
Goneo Group Co., Ltd. currently has 1.81B shares outstanding.
| Shares Outstanding | 1.81B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goneo Group Co., Ltd. trades at a trailing price-to-earnings ratio of 21.28. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 7.53.
| PE Ratio | 21.28 |
| PS Ratio | 5.24 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 94.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Goneo Group Co., Ltd. trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 79.43. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.47 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 16.56 |
| EV / FCF | 79.43 |
Financial Position
Goneo Group Co., Ltd. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.06, indicating elevated leverage, while an interest coverage ratio of 296.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 2.84 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 296.70 |
Financial Efficiency
Goneo Group Co., Ltd. posts a return on equity of 37.68 and a return on invested capital of 24.18.
| Return on Equity (ROE) | 37.68 |
| Return on Assets (ROA) | 20.86 |
| Return on Invested Capital (ROIC) | 24.18 |
| Return on Capital Employed (ROCE) | 34.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.33 |
Taxes
Over the trailing twelve months, Goneo Group Co., Ltd. has paid 800.17M in income taxes, reflecting an effective tax rate of 16.35.
| Income Tax | 800.17M |
| Effective Tax Rate | 16.35 |
Stock Price Statistics
Goneo Group Co., Ltd.'s stock has declined approximately -19.26798% over the past 52 weeks. The 50-day moving average sits at 41.49, while the 200-day moving average is 42.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.26798% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 42.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goneo Group Co., Ltd. generated 16.61B in revenue and converted that into 4.09B in net income, yielding earnings per share of 2.27. EBITDA reached 4.48B, while operating income came in at 4.48B.
| Revenue | 16.61B |
| Gross Profit | 7.13B |
| Operating Income | 4.48B |
| Pretax Income | 4.90B |
| Net Income | 4.09B |
| EBITDA | 4.48B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
Goneo Group Co., Ltd. holds 14.25B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -4.09B. Total book value stands at 11.58B, with working capital of 10.97B providing operational flexibility.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 1.33B |
| Net Debt | -4.09B |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 6.41 |
| Working Capital | 10.97B |
Cash Flow
After subtracting -921.58M in capital expenditures, free cash flow totaled -921.58M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -921.58M |
| Free Cash Flow | -921.58M |
| FCF Per Share | -0.51 |
Margins
Goneo Group Co., Ltd. operates with a gross margin of 42.95, reflecting its pricing power and cost economics. The operating margin of 26.98 and net profit margin of 24.64 provide insight into operational efficiency.
| Gross Margin | 42.95 |
| Operating Margin | 26.98 |
| Pretax Margin | 29.47 |
| Profit Margin | 24.64 |
| EBITDA Margin | 26.98 |
Dividends & Yields
The company's payout ratio of 75.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | 75.88 |
| Shareholder Yield | 2.72 |
| FCF Yield | 1.06 |
Stock Splits
Goneo Group Co., Ltd.'s most recent stock split took place on June 9, 2025 with a 5:7 split ratio.
| Last Split Date | 6/9/2025 |
| Split Ratio | 5:7 |
Scores
Goneo Group Co., Ltd. posts an Altman Z-Score of 12.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.47 |