JoulWatt Technology Co., Ltd. (SHA:688141)

JoulWatt Technology Statistics

Total Valuation

SHA:688141 has a market cap or net worth of CNY 23.91 billion. The enterprise value is 25.25 billion.

Market Cap	23.91B
Enterprise Value	25.25B

Important Dates

The last earnings date was Saturday, August 30, 2025.

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

Share Statistics

SHA:688141 has 446.88 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	446.88M
Shares Outstanding	446.88M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-5.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.32%
Float	268.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.30
PB Ratio	10.64
P/TBV Ratio	22.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.97
EV / Sales	11.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.51

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.84.

Current Ratio	1.69
Quick Ratio	0.96
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-3.32
Interest Coverage	-14.10

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-18.79%
Revenue Per Employee	1.27M
Profits Per Employee	-337,820
Employee Count	1,250
Asset Turnover	0.45
Inventory Turnover	1.89

Taxes

Income Tax	-1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.18% in the last 52 weeks. The beta is 0.24, so SHA:688141's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+275.18%
50-Day Moving Average	34.18
200-Day Moving Average	31.96
Relative Strength Index (RSI)	82.28
Average Volume (20 Days)	28,100,874

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 2.12 billion and -561.46 million in losses. Loss per share was -1.27.

Revenue	2.12B
Gross Profit	420.50M
Operating Income	-639.99M
Pretax Income	-575.43M
Net Income	-561.46M
EBITDA	-576.05M
EBIT	-639.99M
Loss Per Share	-1.27

Balance Sheet

The company has 952.88 million in cash and 1.88 billion in debt, giving a net cash position of -928.94 million or -2.08 per share.

Cash & Cash Equivalents	952.88M
Total Debt	1.88B
Net Cash	-928.94M
Net Cash Per Share	-2.08
Equity (Book Value)	2.25B
Book Value Per Share	4.10
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -333.77 million and capital expenditures -233.51 million, giving a free cash flow of -567.28 million.

Operating Cash Flow	-333.77M
Capital Expenditures	-233.51M
Free Cash Flow	-567.28M
FCF Per Share	-1.27

Margins

Gross margin is 19.88%, with operating and profit margins of -30.25% and -26.54%.

Gross Margin	19.88%
Operating Margin	-30.25%
Pretax Margin	-27.20%
Profit Margin	-26.54%
EBITDA Margin	-27.23%
EBIT Margin	-30.25%
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	1.53%
Shareholder Yield	n/a
Earnings Yield	-2.35%
FCF Yield	-2.37%

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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3