JoulWatt Technology Statistics

Total Valuation

SHA:688141 has a market cap or net worth of CNY 14.26 billion. The enterprise value is 14.83 billion.

Market Cap	14.26B
Enterprise Value	14.83B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688141 has 446.88 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	446.88M
Shares Outstanding	446.88M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.56%
Float	268.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.60
PB Ratio	7.05
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.22
EV / Sales	7.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.33

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.76.

Current Ratio	2.82
Quick Ratio	1.63
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-14.66

Financial Efficiency

Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is -10.58%.

Return on Equity (ROE)	-22.76%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-10.58%
Return on Capital Employed (ROCE)	-20.08%
Revenue Per Employee	1.50M
Profits Per Employee	-406,119
Employee Count	1,250
Asset Turnover	0.46
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.77% in the last 52 weeks. The beta is 0.26, so SHA:688141's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+122.77%
50-Day Moving Average	32.30
200-Day Moving Average	25.55
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	10,593,310

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, SHA:688141 had revenue of CNY 1.88 billion and -507.65 million in losses. Loss per share was -1.13.

Revenue	1.88B
Gross Profit	319.40M
Operating Income	-623.61M
Pretax Income	-517.49M
Net Income	-507.65M
EBITDA	-576.28M
EBIT	-623.61M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.53 billion in debt, giving a net cash position of -515.64 million or -1.15 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.53B
Net Cash	-515.64M
Net Cash Per Share	-1.15
Equity (Book Value)	2.02B
Book Value Per Share	4.40
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -293.97 million and capital expenditures -248.81 million, giving a free cash flow of -542.78 million.

Operating Cash Flow	-293.97M
Capital Expenditures	-248.81M
Free Cash Flow	-542.78M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of -33.21% and -27.04%.

Gross Margin	17.01%
Operating Margin	-33.21%
Pretax Margin	-27.56%
Profit Margin	-27.04%
EBITDA Margin	-30.69%
EBIT Margin	-33.21%
FCF Margin	n/a

Dividends & Yields

SHA:688141 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	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-3.56%
FCF Yield	-3.81%

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

SHA:688141 has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a