China · Delayed Price · Currency is CNY GoodWe Technologies Statistics
Total Valuation
SHA:688390 has a market cap or net worth of CNY 18.44 billion. The enterprise value is 19.07 billion.
| Market Cap | 18.44B |
| Enterprise Value | 19.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688390 has 240.18 million shares outstanding. The number of shares has increased by 16.98% in one year.
| Current Share Class | 240.18M |
| Shares Outstanding | 240.18M |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 17.44% |
| Float | 138.89M |
Valuation Ratios
The trailing PE ratio is 1,729.95 and the forward PE ratio is 88.23.
| PE Ratio | 1,729.95 |
| Forward PE | 88.23 |
| PS Ratio | 2.31 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,789.63 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -852.44 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -64.78 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 2,773 |
| Employee Count | 4,164 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -78.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.33% in the last 52 weeks. The beta is 0.66, so SHA:688390's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +91.33% |
| 50-Day Moving Average | 70.72 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 11,833,664 |
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 7.99 billion and earned 10.66 million in profits. Earnings per share was 0.04.
| Revenue | 7.99B |
| Gross Profit | 1.54B |
| Operating Income | -251.36M |
| Pretax Income | -23.51M |
| Net Income | 10.66M |
| EBITDA | -83.97M |
| EBIT | -251.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 958.62 million in cash and 1.45 billion in debt, with a net cash position of -490.81 million or -2.04 per share.
| Cash & Cash Equivalents | 958.62M |
| Total Debt | 1.45B |
| Net Cash | -490.81M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 11.32 |
| Working Capital | 662.09M |
Cash Flow
In the last 12 months, operating cash flow was 198.54 million and capital expenditures -220.91 million, giving a free cash flow of -22.37 million.
| Operating Cash Flow | 198.54M |
| Capital Expenditures | -220.91M |
| Free Cash Flow | -22.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.26%, with operating and profit margins of -3.15% and 0.13%.
| Gross Margin | 19.26% |
| Operating Margin | -3.15% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.13% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -3.15% |
| 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 | 321.49% |
| Buyback Yield | -16.98% |
| Shareholder Yield | -16.98% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |