cache/eb0b702b250234b52e2be16109f43a1594f8e213758827e95676e79680a0d318

COM:GOERTEK

歌尔股份

  • Stock

CNY

Last Close

24.66

25/11 07:04

Market Cap

74.26B

Beta: -

Volume Today

151.22M

Avg: -

Company Overview

Metric
Company NameGoertek Inc.Lenovo Group LimitedSamsung Electronics Co., Ltd.
Symbol2.24KLENSSUN
MSH IDCOM:GOERTEKCOM:LENOVOCOM:SAMSUNG
MarketSTOCKSSTOCKSSTOCKS
SectorTechnologyTechnology
IndustryConsumer ElectronicsConsumer Electronics
CountryCNHKKR
Stage
Employee Count81.37K71.09K123.92K
Websitegoertek.comlenovo.comsamsung.com
LinkedInsamsung-electronics
Founders

Market Metrics

Metric
Market Cap10.21B15.99B405.57B
Enterprise Value
Monthly Web Traffic593.32M
Web Traffic Growth-0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.52B56.86B181.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.03B9.80B55.18B
EBITDA680.78M3.05B35.62B
Operating Income121.57M2.01B4.61B
Net Income149.66M1.01B10.17B
EPS0.040.0837.43
Diluted EPS0.040.0737.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.100.170.35
Operating Profit Margin0.020.040.08
EBITDA Margin0.050.050.20
Net Profit Margin0.020.020.10
Return on Equity0.060.190.08
Return on Assets0.030.030.06
Return on Capital Employed0.050.160.06

Valuation Multiples

Metric
P/E Ratio-39.8812.82
P/B Ratio1.551.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.880.172.17
EV Multiple27.643.219.18

Operational Metrics

Metric
Days Sales Outstanding61.13
Days Payables Outstanding105.9286.87
Days Inventory Outstanding53.8551.99108.02
Operating Cycle114.97107.84178.95
Cash Conversion Cycle21.6026.70153.81
Asset Turnover1.341.470.58

Cash Flow Metrics

Metric
Operating Cash Flow1.13B2.01B31.01B
Free Cash Flow172.89M725.09M-11.52B
Cash Flow to Debt0.530.513.48
Operating Cash Flow/Sales0.100.040.19
Free Cash Flow Yield-0.12-0.01-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents2.03B3.56B48.53B
Accounts Receivable289.69M
Inventory1.48B6.70B36.27B
Goodwill83.22M4.54B
Debt to Capitalization0.370.420.04
Debt to Assets0.180.11
Current Ratio1.180.872.80
Quick Ratio0.840.472.58

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.050.040.08
SG&A to Revenue0.010.040.15