YOLFTbeta
Goertek Inc

Goertek Inc

002241 · SHE · Technology / Consumer Electronics

24.20CNY-0.46 (-1.87%)

Price History

Full chart

Market Stats

Previous Close24.66
Open24.66
Day Range24.01 – 24.90
52-Week Range20.22 – 40.19
Volume69.16M
Market Cap81.09B
P/E (TTM)19.99
Forward P/E17.45
EPS1.14
Dividend Yield3.48%
Beta0.73
50-Day Avg23.07
200-Day Avg24.82

About

Goertek Inc. engages in the provision of micro electro-acoustic components, optical components, electronic accessories, and related products worldwide. It offers smart wearable products, such as smart watches and bracelets/rings; smart viewable products, including VR/MR HMD and AR/AI glasses; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics products. Goertek Inc. was founded in 2001 and is based in Weifang, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Long Jiang
  • Employees111.58K
  • HeadquartersNo. 268, Dongfang Road, Weifang, China, 261031, China
  • Websitehttps://www.goertek.com

Leadership

  • Mr. Long JiangVice Chairman & President · b. 1974
  • Mr. Yongzhi LiCFO & Financial Director · b. 1978
  • Mr. Huilu DuanVP & Director · b. 1976
  • Mr. Youbo LiVP & Director · b. 1977
  • Mr. Dapeng XuBoard Secretary · b. 1984
  • Mr. Xiaoguang GaoVice President · b. 1976
  • Mr. Chunfa LiuVice President · b. 1976
  • Mr. Hongzhai JiangVice President · b. 1970
  • Mr. Yu DachaoVice President · b. 1978
  • Mr. Yi RaoVice President · b. 1983

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.94M161.45M644.72M1.01B1.13B2.64B4.08B7.25B10.05B12.70B13.66B19.29B25.54B23.75B35.15B57.74B78.22B104.89B98.57B100.95B96.55B
Growth (%)-+56.84%+299.33%+57.04%+11.30%+134.70%+54.16%+77.91%+38.54%+26.37%+7.54%+41.24%+32.40%-6.99%+47.99%+64.29%+35.47%+34.10%-6.03%+2.41%-4.36%
Cost of Revenue64.00M103.96M462.52M720.64M862.67M1.98B2.93B5.38B7.35B9.22B10.27B15.00B19.95B19.36B29.83B48.61B67.41B94.44B90.05B90.16B85.16B
Gross Profit38.94M57.49M182.19M291.80M264.18M667.66M1.12B1.87B2.69B3.47B3.38B4.29B5.58B4.39B5.31B9.13B10.81B10.46B8.52B10.79B11.39B
Gross Margin37.83%35.61%28.26%28.82%23.44%25.25%27.46%25.77%26.81%27.36%24.78%22.24%21.86%18.50%15.12%15.82%13.82%9.97%8.64%10.69%11.80%
Operating Expense21.75M23.55M85.85M142.67M132.08M325.02M394.38M677.27M1.17B1.55B1.94B2.46B3.09B3.39B3.82B5.87B6.13B8.85B7.61B7.95B8.61B
Operating Income17.19M33.94M96.34M149.12M132.10M342.63M725.34M1.19B1.53B1.92B1.44B1.83B2.50B1.01B1.50B3.26B4.68B1.61B909.19M2.85B2.79B
Operating Margin16.70%21.02%14.94%14.73%11.72%12.96%17.79%16.43%15.20%15.15%10.56%9.49%9.78%4.24%4.26%5.65%5.99%1.54%0.92%2.82%2.89%
EBITDA22.32M39.92M124.91M202.30M176.49M465.31M862.36M1.42B2.06B2.57B2.33B2.81B4.25B3.17B3.86B5.51B6.71B5.55B4.61B6.54B8.57B
EBITDA Margin21.68%24.73%19.37%19.98%15.66%17.59%21.15%19.59%20.47%20.24%17.09%14.59%16.64%13.36%10.99%9.54%8.58%5.29%4.67%6.48%8.88%
Net Income14.62M28.60M77.07M122.62M99.88M276.45M528.02M907.09M1.31B1.66B1.25B1.65B2.14B867.72M1.28B2.85B4.27B1.75B1.09B2.67B3.94B
Net Income Margin14.20%17.72%11.95%12.11%8.86%10.45%12.95%12.51%13.00%13.05%9.16%8.56%8.38%3.65%3.64%4.93%5.46%1.67%1.10%2.64%4.08%
R&D-------279.00M457.05M627.47M770.55M1.02B1.23B1.62B1.81B3.43B4.17B5.23B4.72B4.88B5.30B
R&D as % of Total Revenue-------3.85%4.55%4.94%5.64%5.31%4.83%6.81%5.14%5.93%5.33%4.98%4.78%4.84%5.49%
Interest Expense1.81M1.37M13.55M22.51M19.66M36.77M65.91M104.22M130.88M192.18M289.94M301.00M248.32M246.78M285.83M315.90M231.28M359.75M544.69M586.63M615.73M
Interest Expense % of Total Revenue1.76%0.85%2.10%2.22%1.74%1.39%1.62%1.44%1.30%1.51%2.12%1.56%0.97%1.04%0.81%0.55%0.30%0.34%0.55%0.58%0.64%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.67M574.55M656.11M1.43B1.81B3.28B5.57B9.39B12.60B17.76B19.25B22.91B26.57B29.76B34.66B49.53B61.08B77.27B73.74B82.71B90.53B
Total Liabilities105.16M429.75M473.77M552.32M873.53M1.57B3.40B4.15B6.18B9.24B9.75B12.06B11.65B14.55B18.53B29.80B33.15B47.01B42.22B48.66B53.28B
Total Equity75.51M126.62M156.94M811.67M875.38M1.63B2.09B5.16B6.33B8.33B9.41B10.85B14.89B15.22B16.11B19.65B27.33B29.49B30.81B33.19B36.40B
Cash5.10M93.01M67.40M463.81M430.56M722.69M999.91M1.61B2.12B4.76B4.38B3.47B3.47B2.39B3.61B7.79B10.05B12.68B14.74B17.47B18.89B
Total Debt65.20M163.80M262.20M327.64M563.31M900.26M2.03B2.27B3.21B6.01B6.02B6.69B5.37B6.46B6.50B9.27B6.70B9.80B12.36B9.72B-
Net Debt60.10M70.79M194.80M-136.17M132.75M177.57M1.03B663.64M1.09B1.26B1.64B3.23B1.90B4.07B2.89B1.49B-3.35B-2.89B-2.37B-7.74B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.84M83.10M33.87M53.59M67.93M321.39M557.39M557.81M846.41M1.16B2.41B2.27B3.53B2.28B5.45B7.68B8.60B8.32B8.15B6.20B6.85B
Investing Cash Flow-53.64M-97.07M-125.67M-267.38M-246.41M-842.77M-1.46B-2.06B-1.01B-1.68B-2.23B-3.47B-3.78B-4.26B-3.04B-5.30B-6.77B-9.08B-7.58B-5.25B-
Financing Cash Flow31.47M102.23M69.86M578.72M54.99M769.18M1.27B2.15B477.55M2.79B-379.89M473.13M550.99M630.00M-1.34B1.64B387.18M2.01B1.77B-2.29B-
Capital Expenditure11.48M9.83M113.19M257.82M246.10M842.81M1.46B2.03B977.79M1.35B2.04B3.34B3.55B4.24B3.18B5.60B6.96B8.09B6.95B3.63B7.13B
Free Cash Flow11.36M73.28M-79.33M-204.24M-178.17M-521.42M-905.54M-1.47B-131.39M-180.36M373.13M-1.07B-15.33M-1.96B2.27B2.08B1.64B227.01M1.20B2.57B-280.56M
Dividends Paid1.81M1.37M13.55M20.31M62.53M60.98M158.53M271.99M264.96M362.38M341.19M345.60M418.43M521.61M595.46M317.05M668.65M953.23M340.52M850.46M1.51B
FCF to OCF49.73%88.17%-234.24%-381.14%-262.30%-162.24%-162.46%-264.20%-15.52%-15.48%15.49%-47.20%-0.43%-86.25%41.71%27.11%19.04%2.73%14.75%41.38%-4.10%
Dividend Paid to FCF15.95%1.87%-17.08%-9.94%-35.09%-11.69%-17.51%-18.46%-201.67%-200.92%91.44%-32.27%-2729.23%-26.57%26.19%15.22%40.85%419.92%28.33%33.14%-537.26%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 23, 2009Jan 20, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Jul 24, 2012Oct 22, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 27, 2014Aug 18, 2014Oct 21, 2014Mar 30, 2015Apr 24, 2015Aug 19, 2015Oct 28, 2015Mar 28, 2016Apr 21, 2016Aug 17, 2016Oct 24, 2016Feb 6, 2017Apr 26, 2017Aug 17, 2017Oct 19, 2017Feb 27, 2018Apr 20, 2018Aug 21, 2018Oct 25, 2018Feb 21, 2019Apr 24, 2019Aug 20, 2019Oct 23, 2019Feb 26, 2020Apr 21, 2020Aug 20, 2020Oct 22, 2020Jan 28, 2021Apr 21, 2021Aug 26, 2021Oct 26, 2021Mar 29, 2022Apr 26, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 17, 2023Aug 28, 2023Oct 26, 2023Mar 27, 2024May 21, 2024Aug 14, 2024Oct 23, 2024Mar 26, 2025Apr 22, 2025Aug 21, 2025Oct 25, 2025Dec 31, 2025Apr 23, 2026Aug 20, 2026
EPS Estimate--0.010.01---------0.060.10-0.06-0.13-0.080.120.170.200.110.170.150.15-0.010.150.200.110.140.220.270.070.120.230.190.060.090.150.100.110.160.260.250.290.240.460.310.260.370.540.150.190.110.360.270.160.120.310.130.180.190.340.140.140.20
EPS Actual0.000.010.010.010.010.030.040.030.020.040.060.070.040.070.080.110.060.090.110.150.090.110.160.170.090.080.110.120.070.090.190.200.090.120.210.250.030.080.130.010.050.080.210.090.090.140.370.250.180.250.480.280.260.350.42-0.63-0.630.090.100.020.110.270.260.090.130.280.29-0.16-0.160.28
Surprise--0.00%0.00%---------16.67%-20.00%-0.00%--15.38%-12.50%-8.33%-5.88%-15.00%-18.18%-52.94%-26.67%-20.00%-800.00%26.67%0.00%-18.18%-14.29%-4.55%-7.41%-57.14%-33.33%-43.48%-94.74%-16.67%-11.11%40.00%-10.00%-18.18%-12.50%42.31%0.00%-37.93%4.17%4.35%-9.68%0.00%-5.41%-22.22%-520.00%-431.58%-18.18%-72.22%-92.59%-31.25%125.00%-16.13%-30.77%-29.50%47.37%-14.71%-214.29%-214.29%40.00%
Timing--Pre-marketPre-market---------Pre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap81.09B
Enterprise Value88.85B
Trailing P/E19.99
Forward P/E17.45
PEG Ratio1.02
Price / Sales0.82
Price / Book2.29
EPS1.14
Book Value10.84
Revenue (TTM)99.05B
Gross Profit (TTM)11.44B
EBITDA6.08B
Profit Margin4.03%
Operating Margin4.19%
Return on Equity10.67%
Return on Assets1.66%
Shares Outstanding3.56B
Shares Float2.32B
Beta0.73
Dividend Yield3.48%
Dividend Rate0.80
Payout Ratio140.00%

Dividends

20262×
0.15Nov 4, 20260.20May 29, 2026
20252×
0.15Nov 12, 20250.15Jun 5, 2025
20243×
0.10Nov 28, 20240.05Aug 23, 20240.10May 31, 2024
20231×
0.10May 31, 2023
20221×
0.20May 26, 2022
20211×
0.15May 20, 2021
20201×
0.10May 19, 2020
20191×
0.10Jun 13, 2019
20181×
0.10May 22, 2018
20171×
0.07Apr 28, 2017
20161×
0.05Jun 15, 2016
20151×
0.05Jun 12, 2015
20141×
0.05May 14, 2014
20131×
0.04May 22, 2013
20121×
0.06Aug 28, 2012
20111×
0.03Jun 3, 2011
20101×
0.01Mar 15, 2010
20091×
0.01May 11, 2009

Stock Splits

  • Apr 28, 201720:10
  • May 22, 201318:10
  • Jun 3, 201120:10
  • Mar 15, 201015:10
  • May 11, 200920:10