China · Delayed Price · Currency is CNY GoodWe Technologies Statistics
Total Valuation
SHA:688390 has a market cap or net worth of CNY 11.77 billion. The enterprise value is 11.63 billion.
| Market Cap | 11.77B |
| Enterprise Value | 11.63B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688390 has 240.04 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 240.04M |
| Shares Outstanding | 240.04M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | 15.11% |
| Float | 144.99M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 13.19.
| PE Ratio | 27.17 |
| Forward PE | 13.19 |
| PS Ratio | 1.06 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 18.00.
| EV / Earnings | 26.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 21.62 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.77 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 88,072 |
| Employee Count | 4,973 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -14.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.17, so SHA:688390's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 84.31 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 6,179,536 |
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 11.05 billion and earned 437.98 million in profits. Earnings per share was 1.80.
| Revenue | 11.05B |
| Gross Profit | 2.65B |
| Operating Income | 538.02M |
| Pretax Income | 413.93M |
| Net Income | 437.98M |
| EBITDA | 706.96M |
| EBIT | 538.02M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.05 billion in cash and 1.79 billion in debt, with a net cash position of 255.38 million or 1.06 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.79B |
| Net Cash | 255.38M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 12.75 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 840.60 million and capital expenditures -194.22 million, giving a free cash flow of 646.38 million.
| Operating Cash Flow | 840.60M |
| Capital Expenditures | -194.22M |
| Depreciation & Amortization | 168.94M |
| Net Borrowing | 182.85M |
| Free Cash Flow | 646.38M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 23.95%, with operating and profit margins of 4.87% and 3.96%.
| Gross Margin | 23.95% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.96% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.87% |
| FCF Margin | 5.85% |
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 | 7.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.49% |
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 |
Analyst Forecast
The average price target for SHA:688390 is 73.91, which is 50.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.91 |
| Price Target Difference | 50.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.80% |
| EPS Growth Forecast (3Y) | 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |