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002241.SHE Goertek Inc
- Market cap
- CNY 79.0B
- P/E
- 19.6x
- P/B
- 1.99x
- ROE
- 8.8%
- Dividend yield
- 1.91%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002241.SHE undervalued?
Graham number002241.SHE trades 31.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Goertek Inc fundamental analysis
No fundamental analysis for Goertek Inc yet.
Goertek Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Goertek Inc
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'…
Full company profileGoertek Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Goertek Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 19.3B | 25.5B | 23.8B | 35.1B | 57.7B | 78.2B | 105B | 98.6B | 101B | 96.6B | 91.0B |
| Gross Profit | 4.29B | 5.58B | 4.39B | 5.31B | 9.13B | 10.8B | 10.5B | 8.52B | 10.8B | 11.4B | 12.4B |
| Operating Income | 1.83B | 2.50B | 1.01B | 1.50B | 3.26B | 4.68B | 1.61B | 909M | 2.85B | 2.79B | 4.13B |
| EBITDA | 2.81B | 4.25B | 3.17B | 3.86B | 5.51B | 6.71B | 5.55B | 4.61B | 6.54B | 8.57B | 4.81B |
| Net Income | 1.65B | 2.14B | 868M | 1.28B | 2.85B | 4.27B | 1.75B | 1.09B | 2.67B | 3.94B | 3.49B |
| EPS | 0.54 | 0.68 | 0.27 | 0.40 | 0.89 | 1.28 | 0.52 | 0.32 | 0.78 | 1.11 | 0.98 |
| Balance Sheet | |||||||||||
| Total Assets | 22.9B | 26.6B | 29.8B | 34.7B | 49.5B | 61.1B | 77.3B | 73.7B | 82.7B | 90.5B | 108B |
| Total Liabilities | 12.1B | 11.7B | 14.6B | 18.5B | 29.8B | 33.1B | 47.0B | 42.2B | 48.7B | 53.3B | 67.3B |
| Shareholders' Equity | 10.8B | 14.9B | 15.2B | 16.1B | 19.7B | 27.3B | 29.5B | 30.8B | 33.2B | 36.4B | 39.6B |
| Cash & Short-term Investments | 3.47B | 3.47B | 2.52B | 3.66B | 8.04B | 10.2B | 13.0B | 15.3B | 18.6B | 18.9B | 17.1B |
| Total Debt | 6.69B | 5.37B | 6.46B | 6.50B | 9.27B | 6.70B | 9.80B | 12.4B | 9.72B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.27B | 3.53B | 2.28B | 5.45B | 7.68B | 8.60B | 8.32B | 8.15B | 6.20B | 6.85B | - |
| Capital Expenditure | 3.34B | 3.55B | 4.24B | 3.18B | 5.60B | 6.96B | 8.09B | 6.95B | 3.63B | 7.13B | 8.73B |
| Free Cash Flow | -1.07B | -15.3M | -1.96B | 2.27B | 2.08B | 1.64B | 227M | 1.20B | 2.57B | -281M | -12.2B |
| Ratios | |||||||||||
| ROE | 15.2% | 14.4% | 5.7% | 8.0% | 14.5% | 15.6% | 5.9% | 3.5% | 8.0% | 10.8% | 8.8% |
| ROA | 7.2% | 8.1% | 2.9% | 3.7% | 5.8% | 7.0% | 2.3% | 1.5% | 3.2% | 4.4% | 3.2% |
| Net Profit Margin | 8.6% | 8.4% | 3.7% | 3.6% | 4.9% | 5.5% | 1.7% | 1.1% | 2.6% | 4.1% | 3.8% |
| Debt to Equity | 0.62x | 0.36x | 0.42x | 0.40x | 0.47x | 0.25x | 0.33x | 0.40x | 0.29x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Goertek Inc dividends
- Dividend yield
- 1.91%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 38.3%
- Ex-dividend date
- Nov 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.51B | 0.42 | 38.3% |
| 2024 | CNY 850M | 0.25 | 31.9% |
| 2023 | CNY 341M | 0.10 | 31.3% |
| 2022 | CNY 953M | 0.28 | 54.5% |
| 2021 | CNY 669M | 0.20 | 15.6% |
| 2020 | CNY 317M | 0.10 | 11.1% |
| 2019 | CNY 595M | 0.19 | 46.5% |
| 2018 | CNY 522M | 0.16 | 60.1% |
| 2017 | CNY 418M | 0.13 | 19.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Apr 28, 2017.
Who owns Goertek Inc
- Insiders 33.09%
- Institutions 3.53%
- Public & others 63.38%
- Shares outstanding 3.57B
- Free float 2.34B
Goertek Inc company profile
- Company name
- Goertek Inc
- Ticker
- 002241.SHE
- ISIN
- CNE100000BP1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 22, 2008
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 111,585
- Fiscal year end
- December
- Address
- No. 268, Dongfang Road, Weifang, China, 261031
- Phone
- 86 53 6305 5688
- Website
- goertek.com
About Goertek Inc
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.
Goertek Inc management
10- Mr. Long JiangVice Chairman & President · born 1974
- Mr. Yongzhi LiCFO & Financial Director · born 1978
- Mr. Huilu DuanVP & Director · born 1976
- Mr. Youbo LiVP & Director · born 1977
- Mr. Dapeng XuBoard Secretary · born 1984
- Mr. Xiaoguang GaoVice President · born 1976
- Mr. Chunfa LiuVice President · born 1976
- Mr. Hongzhai JiangVice President · born 1970
- Mr. Yu DachaoVice President · born 1978
- Mr. Yi RaoVice President · born 1983