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Goertek Inc. 002241.SZ

CN · XSHE · XSHE · stock · Technology · website

Goertek Inc. statistics & valuation

Market capCN¥77.7B
P / E19.7×
P / S0.8×
P / B2.1×
Net margin4.1%
FCF margin-0.3%
Net cashCN¥124.7M
Enterprise value USD$11.5B
Earnings yield EBIT/EV3.6%
Return on capital6.5%
Graham number -26.2%CN¥16.14

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥16.14); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.70% 1.10% 2.60% 4.10% 2022202320242025
Gross margin (%)
11.10% 8.90% 11.10% 11.80% 2022202320242025
Operating margin (%)
3.50% 1.50% 3.40% 2.90% 2022202320242025
Return on equity (%)
5.90% 3.50% 8.00% 10.80% 2022202320242025
Shares outstanding
3.55B 3.55B 3.55B 3.55B 2022202320242025
Net debt (CN¥)
-CN¥1.79B -CN¥1.30B -CN¥2.82B -CN¥124.7M 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
2.30% 1.50% 3.20% 4.40% 2022202320242025
Free cash flow margin (%)
0.20% 1.20% 2.50% -0.30% 2022202320242025
Debt / equity (×)
0.37× 0.44× 0.44× 0.52× 2022202320242025
EPS (CN¥)
CN¥0.52 CN¥0.32 CN¥0.78 CN¥1.13 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Goertek Inc. trades at about 19.4× earnings — below its 10-year norm (10-year range 23×–47.7×, median 39.8×).

19.4× 47.7×

Shaded band = 10-year range (23×–47.7×); dot = today's 19.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin11.8%11.1%8.9%11.1%
Operating margin2.9%3.4%1.5%3.5%
Net margin4.1%2.6%1.1%1.7%
FCF margin-0.3%2.5%1.2%0.2%
Return on assets4.4%3.2%1.5%2.3%
Return on equity10.8%8.0%3.5%5.9%
Debt / equity0.10×0.04×0.22×0.07×
Current ratio1.081.101.201.07

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.