China · Delayed Price · Currency is CNY GoodWe Technologies Statistics
Total Valuation
SHA:688390 has a market cap or net worth of CNY 25.74 billion. The enterprise value is 25.70 billion.
| Market Cap | 25.74B |
| Enterprise Value | 25.70B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688390 has 240.25 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 240.25M |
| Shares Outstanding | 240.25M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 19.21% |
| Float | 141.35M |
Valuation Ratios
The trailing PE ratio is 99.03 and the forward PE ratio is 25.69.
| PE Ratio | 99.03 |
| Forward PE | 25.69 |
| PS Ratio | 2.75 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 39.09 |
| P/OCF Ratio | 31.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of 39.03.
| EV / Earnings | 97.20 |
| EV / Sales | 2.74 |
| EV / EBITDA | 43.44 |
| EV / EBIT | 64.86 |
| EV / FCF | 39.03 |
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 | 2.59 |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 68,805 |
| Employee Count | 4,164 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -92.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.24% in the last 52 weeks. The beta is 0.51, so SHA:688390's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +163.24% |
| 50-Day Moving Average | 93.22 |
| 200-Day Moving Average | 67.31 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 11,476,095 |
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 9.37 billion and earned 264.42 million in profits. Earnings per share was 1.08.
| Revenue | 9.37B |
| Gross Profit | 2.17B |
| Operating Income | 396.25M |
| Pretax Income | 179.69M |
| Net Income | 264.42M |
| EBITDA | 563.60M |
| EBIT | 396.25M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.70 billion in cash and 1.53 billion in debt, with a net cash position of 173.95 million or 0.72 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.53B |
| Net Cash | 173.95M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 11.49 |
| Working Capital | 878.48M |
Cash Flow
In the last 12 months, operating cash flow was 816.53 million and capital expenditures -158.09 million, giving a free cash flow of 658.44 million.
| Operating Cash Flow | 816.53M |
| Capital Expenditures | -158.09M |
| Depreciation & Amortization | 167.35M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 658.44M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 23.15%, with operating and profit margins of 4.23% and 2.82%.
| Gross Margin | 23.15% |
| Operating Margin | 4.23% |
| Pretax Margin | 1.92% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.23% |
| FCF Margin | 7.03% |
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 | 14.00% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |