China · Delayed Price · Currency is CNY JoulWatt Technology Statistics
Total Valuation
SHA:688141 has a market cap or net worth of CNY 24.25 billion. The enterprise value is 25.92 billion.
| Market Cap | 24.25B |
| Enterprise Value | 25.92B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688141 has 450.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 450.32M |
| Shares Outstanding | 450.32M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.02% |
| Float | 278.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 25.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.59 |
| EV / Sales | 10.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.63 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.62 |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is -25.27% and return on invested capital (ROIC) is -21.41%.
| Return on Equity (ROE) | -25.27% |
| Return on Assets (ROA) | -9.39% |
| Return on Invested Capital (ROIC) | -21.41% |
| Return on Capital Employed (ROCE) | -19.91% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -445,003 |
| Employee Count | 1,662 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.85% in the last 52 weeks. The beta is 0.97, so SHA:688141's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +63.85% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 16,667,119 |
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 2.43 billion and -556.25 million in losses. Loss per share was -1.25.
| Revenue | 2.43B |
| Gross Profit | 445.38M |
| Operating Income | -704.50M |
| Pretax Income | -570.83M |
| Net Income | -556.25M |
| EBITDA | -653.50M |
| EBIT | -704.50M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 975.45 million in cash and 2.19 billion in debt, with a net cash position of -1.22 billion or -2.70 per share.
| Cash & Cash Equivalents | 975.45M |
| Total Debt | 2.19B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.85 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -276.82 million and capital expenditures -197.56 million, giving a free cash flow of -474.39 million.
| Operating Cash Flow | -276.82M |
| Capital Expenditures | -197.56M |
| Free Cash Flow | -474.39M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 18.33%, with operating and profit margins of -29.00% and -22.90%.
| Gross Margin | 18.33% |
| Operating Margin | -29.00% |
| Pretax Margin | -23.50% |
| Profit Margin | -22.90% |
| EBITDA Margin | -26.90% |
| EBIT Margin | -29.00% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.29% |
| FCF Yield | -1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SHA:688141 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |