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Goertek

002241.SZ

Tags: CN Technology Consumer Electronics

Goertek Inc. Price (002241.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

3,400,239,784

(1.6169)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 102,940,251 161,450,605 644,718,100 1,012,441,865 1,126,850,226 2,644,667,519 4,077,000,282 7,253,205,090 10,048,818,481 12,698,986,013 13,656,025,765 19,287,807,649 25,536,730,614 23,750,587,785 35,147,806,427 57,742,742,893 78,221,418,618 104,894,324,162 98,573,902,273
Net Income 14,616,018 28,604,977 77,072,815 122,623,252 99,876,278 276,452,510 528,017,960 908,702,693 1,306,626,480 1,657,388,259 1,251,142,078 1,651,496,619 2,139,226,164 867,722,661 1,280,542,212 2,848,007,269 4,274,702,999 1,749,181,131 1,088,076,730
FCF USD 11,359,688 73,275,227 -79,325,101 -204,237,101 -178,171,862 -521,421,623 -905,536,615 -1,473,754,202 -131,385,484 -180,364,177 373,134,934 -1,070,984,418 -15,331,295 -1,963,491,309 2,273,963,588 2,082,986,635 1,636,867,781 227,006,057 1,202,097,035
OCF USD 22,843,164 83,103,322 33,865,136 53,585,429 67,926,930 321,385,206 557,393,877 557,811,069 846,408,907 1,164,874,983 2,409,073,442 2,269,218,472 3,530,997,034 2,276,407,971 5,451,430,414 7,682,256,113 8,598,475,527 8,317,113,364 8,151,888,243

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.49 1.04 0.51 0.88 1.28 0.19 0.05 0.00 2.12 3.02 1.60 0.47 0.72 0.27 2.13 0.56 1.49 7.01
D/E 0.86 1.41 1.67 0.43 0.64 0.56 1.09 0.45 0.51 0.77 0.68 0.66 0.38 0.49 0.43 0.46 0.26 0.37 0.40
CA/CL 1.57 1.01 0.85 1.76 1.29 1.42 0.81 1.12 1.17 1.91 1.80 1.28 1.27 1.03 1.01 1.24 1.18 1.07 1.20
TA/TL 1.72 1.34 1.38 2.58 2.07 2.09 1.64 2.26 2.04 1.92 1.97 1.90 2.28 2.04 1.87 1.67 1.84 1.64 1.75
Total Debt 65,200,000 178,797,240 262,771,390 345,140,231 563,312,196 914,261,484 2,270,973,594 2,335,756,925 3,247,453,268 6,395,152,933 6,415,923,093 7,109,487,802 5,680,868,989 7,489,014,522 6,999,531,446 8,975,555,878 7,200,693,257 10,893,168,862 12,364,121,628

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.55% 9.21% 18.87% 10.94% 6.56% 10.77% 12.61% 11.96% 13.23% 11.08% 7.49% 8.73% 10.27% 3.86% 5.59% 9.76% 12.32% 10.22% 2.57%
ROE 19.36% 22.59% 49.11% 15.11% 11.41% 16.91% 25.31% 17.62% 20.63% 19.89% 13.30% 15.23% 14.36% 5.71% 7.95% 14.49% 15.64% 5.93% 3.53%
ROA 0.00% 4.98% 12.76% 9.53% 6.01% 9.00% 9.99% 9.86% 10.52% 9.48% 6.44% 7.02% 7.93% 2.84% 3.69% 5.81% 7.05% 2.32% 1.38%
NM % 14.20% 17.72% 11.95% 12.11% 8.86% 10.45% 12.95% 12.53% 13.00% 13.05% 9.16% 8.56% 8.38% 3.65% 3.64% 4.93% 5.46% 1.67% 1.10%
FCF / R% 0.00% 45.39% -12.30% -20.17% -15.81% -19.72% -22.21% -20.32% -1.31% -1.42% 2.73% -5.55% -0.06% -8.27% 6.47% 3.61% 2.09% 0.22% 1.22%
FCF / NI% 77.72% 256.16% -94.72% -150.22% -163.77% -176.51% -162.85% -159.34% -9.92% -10.71% 30.08% -66.56% -0.73% -232.51% 177.77% 73.04% 38.00% 12.67% 117.92%
Operating Margin (OM) 0.00 0.34 0.06 0.15 0.18 0.16 0.21 0.21 0.25 0.31 0.35 0.32 0.31 0.35 0.26 0.20 0.20 0.16 0.17

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.06 0.04 0.05 0.04 0.11 0.19 0.31 0.43 0.55 0.41 0.54 0.68 0.27 0.40 0.89 1.29 0.52 0.32
SPS 0.23 0.36 0.33 0.44 0.44 1.01 1.50 2.45 3.31 4.18 4.48 6.32 8.12 7.39 10.98 18.04 23.61 31.35 28.99
OCPS 0.05 0.19 0.02 0.02 0.03 0.12 0.21 0.19 0.28 0.38 0.79 0.74 1.12 0.71 1.70 2.40 2.59 2.49 2.40
FCPS 0.03 0.16 -0.04 -0.09 -0.07 -0.20 -0.33 -0.50 -0.04 -0.06 0.12 -0.35 0.00 -0.61 0.71 0.65 0.49 0.07 0.35
BVPS 0.17 0.32 0.09 0.38 0.36 0.65 0.80 1.76 2.11 2.80 3.11 3.55 4.74 4.73 5.04 6.17 8.43 9.04 9.27

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.06 0.04 0.05 0.04 0.11 0.19 0.31 0.43 0.55 0.41 0.54 0.68 0.27 0.40 0.89 1.29 0.52 0.32
CAGR-SPS 0.23 0.36 0.33 0.44 0.44 1.01 1.50 2.45 3.31 4.18 4.48 6.32 8.12 7.39 10.98 18.04 23.61 31.35 28.99
CAGR-OCPS 0.05 0.19 0.02 0.02 0.03 0.12 0.21 0.19 0.28 0.38 0.79 0.74 1.12 0.71 1.70 2.40 2.59 2.49 2.40
CAGR-FCPS 0.03 0.16 -0.04 -0.09 -0.07 -0.20 -0.33 -0.50 -0.04 -0.06 0.12 -0.35 0.00 -0.61 0.71 0.65 0.49 0.07 0.35
CAGR-BVPS 0.17 0.32 0.09 0.38 0.36 0.65 0.80 1.76 2.11 2.80 3.11 3.55 4.74 4.73 5.04 6.17 8.43 9.04 9.27
Revenue $98.57B
-6.03%
3Y
5Y
7Y
10Y
Net Income $1.09B
-37.80%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.15B
-1.99%
3Y
5Y
7Y
10Y
Free Cash Flow $1.20B
+429.54%
3Y
5Y
7Y
10Y
YTPD $7.01
+369.28%
3Y
5Y
7Y
10Y
D/E $0.40
+8.65%
3Y
5Y
7Y
10Y
CA/CL $1.20
+12.26%
3Y
5Y
7Y
10Y
TA/TL $1.75
+6.19%
3Y
5Y
7Y
10Y
ROIC $2.57%
-74.90%
3Y
5Y
7Y
10Y
ROE $3.53%
-40.46%
3Y
5Y
7Y
10Y
ROA $1.38%
-40.43%
3Y
5Y
7Y
10Y
Net Margin $1.10%
-33.81%
3Y
5Y
7Y
10Y
FCF / R% $1.22%
+463.50%
3Y
5Y
7Y
10Y
FCFNI % $117.92%
+830.36%
3Y
5Y
7Y
10Y
Operating Margin $0.17
+9.83%
3Y
5Y
7Y
10Y
EPS $0.32
-38.78%
3Y
5Y
7Y
10Y
SPS $28.99
-7.52%
3Y
5Y
7Y
10Y
OCPS $2.40
-3.55%
3Y
5Y
7Y
10Y
FCPS $0.35
+421.12%
3Y
5Y
7Y
10Y
BVPS $9.27
+2.54%
3Y
5Y
7Y
10Y
8 New Orders
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