GoodWe Technologies Statistics

Total Valuation

SHA:688390 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 10.28 billion.

Market Cap	9.85B
Enterprise Value	10.28B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHA:688390 has 242.48 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	242.48M
Shares Outstanding	242.48M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-22.67%
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	19.03%
Float	141.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.86
PS Ratio	1.32
PB Ratio	3.43
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-168.50
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.21

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	1.95M
Profits Per Employee	-15,877
Employee Count	3,633
Asset Turnover	1.02
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.47, so SHA:688390's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-43.89%
50-Day Moving Average	42.56
200-Day Moving Average	47.10
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	5,520,187

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 7.49 billion and -61.02 million in losses. Loss per share was -0.26.

Revenue	7.49B
Gross Profit	1.36B
Operating Income	-175.12M
Pretax Income	-37.78M
Net Income	-61.02M
EBITDA	-27.77M
EBIT	-175.12M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.40 billion in debt, giving a net cash position of -281.42 million or -1.16 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.40B
Net Cash	-281.42M
Net Cash Per Share	-1.16
Equity (Book Value)	2.87B
Book Value Per Share	11.69
Working Capital	644.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333.13 million and capital expenditures -390.59 million, giving a free cash flow of -723.71 million.

Operating Cash Flow	-333.13M
Capital Expenditures	-390.59M
Free Cash Flow	-723.71M
FCF Per Share	-2.98

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of -2.34% and -0.81%.

Gross Margin	18.21%
Operating Margin	-2.34%
Pretax Margin	-0.50%
Profit Margin	-0.81%
EBITDA Margin	-0.37%
EBIT Margin	-2.34%
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)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.65%
Shareholder Yield	2.65%
Earnings Yield	-0.62%
FCF Yield	-7.34%

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

SHA:688390 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a