GoodWe Technologies Statistics

Total Valuation

GoodWe Technologies has a market cap or net worth of CNY 11.44 billion. The enterprise value is 12.48 billion.

Market Cap	11.44B
Enterprise Value	12.48B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

GoodWe Technologies has 242.49 million shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	n/a
Shares Outstanding	242.49M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	-27.97%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	24.03%
Float	139.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.63
PS Ratio	1.58
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-389.04
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	65.29
Debt / FCF	-1.11
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-0.87%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	1.83M
Profits Per Employee	-8,831
Employee Count	3,633
Asset Turnover	0.89
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.40, so GoodWe Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-38.58%
50-Day Moving Average	51.43
200-Day Moving Average	63.70
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	9,177,760

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, GoodWe Technologies had revenue of CNY 6.65 billion and -32.08 million in losses. Loss per share was -0.14.

Revenue	6.65B
Gross Profit	1.37B
Operating Income	-104.17M
Pretax Income	15.62M
Net Income	-32.08M
EBITDA	6.60M
EBIT	-104.17M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 854.37 million in cash and 1.74 billion in debt, giving a net cash position of -889.84 million or -3.67 per share.

Cash & Cash Equivalents	854.37M
Total Debt	1.74B
Net Cash	-889.84M
Net Cash Per Share	-3.67
Equity (Book Value)	3.04B
Book Value Per Share	16.77
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -534.53 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-534.53M
Free Cash Flow	-1.57B
FCF Per Share	-6.47

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of -1.57% and -0.48%.

Gross Margin	20.57%
Operating Margin	-1.57%
Pretax Margin	0.24%
Profit Margin	-0.48%
EBITDA Margin	0.10%
EBIT Margin	-1.57%
FCF Margin	-23.61%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.54
Dividend Yield	1.14%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	8.85%
Shareholder Yield	9.98%
Earnings Yield	-0.31%
FCF Yield	-13.72%

Dividend Details

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

GoodWe Technologies has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a