Goldwind Science&Technology Co., Ltd. (XJNGF)
OTCMKTS · Delayed Price · Currency is USD
0.760
-0.038 (-4.80%)
At close: Nov 21, 2024

XJNGF Statistics

Total Valuation

Goldwind Science&Technology has a market cap or net worth of 5.28 billion. The enterprise value is 10.57 billion.

Market Cap 5.28B
Enterprise Value 10.57B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.55%
Shares Change (QoQ) +21.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.21B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -11.82.

EV / Earnings 42.42
EV / Sales 1.34
EV / EBITDA 14.67
EV / EBIT 30.32
EV / FCF -11.82

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.

Current Ratio 1.04
Quick Ratio 0.67
Debt / Equity 1.13
Debt / EBITDA 8.91
Debt / FCF -7.42
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) 4.95%
Return on Assets (ROA) 1.05%
Return on Capital (ROIC) 1.86%
Revenue Per Employee 762,630
Profits Per Employee 23,395
Employee Count 10,651
Asset Turnover 0.38
Inventory Turnover 2.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.70, so Goldwind Science&Technology's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +58.33%
50-Day Moving Average 0.59
200-Day Moving Average 0.83
Relative Strength Index (RSI) 51.90
Average Volume (20 Days) 4,750

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Goldwind Science&Technology had revenue of 8.12 billion and earned 249.18 million in profits. Earnings per share was 0.06.

Revenue 8.12B
Gross Profit 1.46B
Operating Income 360.07M
Pretax Income 392.48M
Net Income 249.18M
EBITDA 718.05M
EBIT 360.07M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 6.63 billion in debt, giving a net cash position of -5.07 billion.

Cash & Cash Equivalents 1.56B
Total Debt 6.63B
Net Cash -5.07B
Net Cash Per Share n/a
Equity (Book Value) 5.86B
Book Value Per Share 1.24
Working Capital 432.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 million and capital expenditures -903.83 million, giving a free cash flow of -893.98 million.

Operating Cash Flow 9.85M
Capital Expenditures -903.83M
Free Cash Flow -893.98M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 4.43% and 3.27%.

Gross Margin 17.95%
Operating Margin 4.43%
Pretax Margin 4.83%
Profit Margin 3.27%
EBITDA Margin 8.84%
EBIT Margin 4.43%
FCF Margin -11.01%

Dividends & Yields

Goldwind Science&Technology does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 91.65%
Buyback Yield 2.55%
Shareholder Yield 2.55%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Goldwind Science&Technology has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score n/a