China · Delayed Price · Currency is CNY GoodWe Technologies Statistics
Total Valuation
SHA:688390 has a market cap or net worth of CNY 33.69 billion. The enterprise value is 33.65 billion.
| Market Cap | 33.69B |
| Enterprise Value | 33.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688390 has 239.98 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 239.98M |
| Shares Outstanding | 239.98M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 19.31% |
| Float | 141.08M |
Valuation Ratios
The trailing PE ratio is 129.77 and the forward PE ratio is 33.79.
| PE Ratio | 129.77 |
| Forward PE | 33.79 |
| PS Ratio | 3.60 |
| PB Ratio | 11.31 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 51.17 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.17, with an EV/FCF ratio of 51.11.
| EV / Earnings | 127.28 |
| EV / Sales | 3.59 |
| EV / EBITDA | 94.17 |
| EV / EBIT | 190.34 |
| EV / FCF | 51.11 |
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 | 4.28 |
| Debt / FCF | 2.32 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 58,486 |
| Employee Count | 4,164 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -92.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.82% 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 | +265.82% |
| 50-Day Moving Average | 104.82 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 11,085,240 |
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 | 2.10B |
| Operating Income | 176.81M |
| Pretax Income | 179.69M |
| Net Income | 264.42M |
| EBITDA | 339.84M |
| EBIT | 176.81M |
| 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 | 11.85 |
| 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 | 163.02M |
| Net Borrowing | -67.17M |
| Free Cash Flow | 658.44M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 22.37%, with operating and profit margins of 1.89% and 2.82%.
| Gross Margin | 22.37% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.92% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.89% |
| 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 | 0.78% |
| FCF Yield | 1.95% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |