China
· Delayed Price · Currency is CNY GoodWe Technologies Statistics
Total Valuation
SHA:688390 has a market cap or net worth of CNY 9.71 billion. The enterprise value is 10.13 billion.
| Market Cap | 9.71B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 | 30.15 |
| PS Ratio | 1.30 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.08 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.00 |
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 | 3,843 |
| 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 -45.36% in the last 52 weeks. The beta is 0.46, so SHA:688390's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 45.55 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 3,916,795 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -0.63% |
| FCF Yield | -7.46% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |