China · Delayed Price · Currency is CNY GoodWe Technologies Statistics
Total Valuation
SHA:688390 has a market cap or net worth of CNY 15.65 billion. The enterprise value is 16.22 billion.
| Market Cap | 15.65B |
| Enterprise Value | 16.22B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688390 has 241.89 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 241.89M |
| Shares Outstanding | 241.89M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 18.90% |
| Float | 140.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.94 |
| PS Ratio | 2.04 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -297.19 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.59 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -6.79% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -13,107 |
| Employee Count | 3,843 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -62.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.49% in the last 52 weeks. The beta is 0.61, so SHA:688390's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.49% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 11,015,745 |
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:688390 had revenue of CNY 7.68 billion and -54.58 million in losses. Loss per share was -0.23.
| Revenue | 7.68B |
| Gross Profit | 1.41B |
| Operating Income | -221.20M |
| Pretax Income | -55.51M |
| Net Income | -54.58M |
| EBITDA | -66.97M |
| EBIT | -221.20M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.08 billion in cash and 1.51 billion in debt, giving a net cash position of -430.24 million or -1.78 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.51B |
| Net Cash | -430.24M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 11.21 |
| Working Capital | 742.10M |
Cash Flow
In the last 12 months, operating cash flow was 71.41 million and capital expenditures -300.53 million, giving a free cash flow of -229.13 million.
| Operating Cash Flow | 71.41M |
| Capital Expenditures | -300.53M |
| Free Cash Flow | -229.13M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 18.43%, with operating and profit margins of -2.88% and -0.71%.
| Gross Margin | 18.43% |
| Operating Margin | -2.88% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.71% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -2.88% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688390 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 | 1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.35% |
| FCF Yield | -1.46% |
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
The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688390 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |