Gotion High-tech Co.,Ltd. (SHE:002074)
China flag China · Delayed Price · Currency is CNY
23.32
-0.60 (-2.51%)
Nov 13, 2026, 3:04 PM CST

Gotion High-tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
61,00045,07035,39231,60523,05210,356
Revenue Growth
53.55%27.35%11.98%37.11%122.59%54.01%
Gross Profit
9,0927,0196,1504,7753,7901,762
Operating Income
2,7971,6161,214458.18-358.23-214.58
Net Income
699.12,3831,207938.73311.58101.77
Earnings Per Share
0.391.320.680.530.180.08
EPS Growth
-79.18%94.12%28.30%194.44%125.00%-38.46%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Battery System
34,07425,64823,05118,4828,541
Energy Storage Battery
9,0667,8326,9323,5081,224
Power Transmission and Distribution Products
422.88456.82816.47664.06458.34
Unallocated Other Operations
1,5071,455805.87397.93132.61
Total
45,07035,39231,60523,05210,356

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
19,70718,98019,39419,22917,65111,445
Total Debt
60,03548,43044,28339,97825,47211,467
Net Cash (Debt)
-40,328-29,451-24,889-20,748-7,821-21.86
Net Cash Growth
------
Net Cash Per Share
-22.36-16.31-14.02-11.71-4.52-0.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,7283,6242,7062,419801.271,058
Capital Expenditures
-16,606-10,171-9,068-13,130-13,409-4,450
Free Cash Flow
-12,878-6,547-6,363-10,711-12,608-3,392
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.91%15.57%17.38%15.11%16.44%17.02%
Operating Margin
4.59%3.59%3.43%1.45%-1.55%-2.07%
Pretax Margin
0.16%5.00%3.57%3.00%1.12%0.46%
Profit Margin
1.15%5.29%3.41%2.97%1.35%0.98%
FCF Margin
-21.11%-14.52%-17.98%-33.89%-54.70%-32.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1000.100-0.100
Dividend Per Share Growth
0%0%0%---
Dividend Yield
0.43%0.26%0.47%0.46%-0.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
60.1529.5331.3140.80163.97838.29
Forward PE
20.0426.6428.4534.3525.15123.46
PS Ratio
0.691.561.071.212.228.24