China · Delayed Price · Currency is CNY JoulWatt Technology Statistics
Total Valuation
SHA:688141 has a market cap or net worth of CNY 25.10 billion. The enterprise value is 26.44 billion.
| Market Cap | 25.10B |
| Enterprise Value | 26.44B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688141 has 450.32 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 450.32M |
| Shares Outstanding | 450.32M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.75% |
| Float | 271.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 24.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.09 |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.61 |
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 +139.29% in the last 52 weeks. The beta is 0.91, so SHA:688141's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +139.29% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 35.45 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 13,798,687 |
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 -2.06 per share.
| Cash & Cash Equivalents | 952.88M |
| Total Debt | 1.88B |
| Net Cash | -928.94M |
| Net Cash Per Share | -2.06 |
| 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 | -1.26 |
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 | 1.53% |
| Earnings Yield | -2.24% |
| FCF Yield | -2.26% |
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 |