Gotion High-tech Co.,Ltd. (SHE:002074)
China flag China · Delayed Price · Currency is CNY
28.15
-0.40 (-1.40%)
Aug 3, 2026, 3:05 PM CST

Gotion High-tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
47,72345,07035,39231,60523,05210,356
Revenue Growth
29.20%27.35%11.98%37.11%122.59%54.01%
Gross Profit
7,2447,0196,1504,7753,7901,762
Operating Income
1,6951,6161,214458.18-358.23-214.58
Net Income
2,3042,3831,207938.73311.58101.77
Earnings Per Share
1.201.320.680.530.180.08
EPS Growth
71.30%94.12%28.30%194.44%125.00%-38.46%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
18,70418,98019,39419,22917,65111,445
Total Debt
53,71448,43044,28339,97825,47211,467
Net Cash (Debt)
-35,010-29,451-24,889-20,748-7,821-21.86
Net Cash Growth
------
Net Cash Per Share
-18.30-16.31-14.02-11.71-4.52-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,6523,6242,7062,419801.271,058
Capital Expenditures
-13,318-10,171-9,068-13,130-13,409-4,450
Free Cash Flow
-9,666-6,547-6,363-10,711-12,608-3,392
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.18%15.57%17.38%15.11%16.44%17.02%
Operating Margin
3.55%3.59%3.43%1.45%-1.55%-2.07%
Pretax Margin
4.48%5.00%3.57%3.00%1.12%0.46%
Profit Margin
4.83%5.29%3.41%2.97%1.35%0.98%
FCF Margin
-20.26%-14.52%-17.98%-33.89%-54.70%-32.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.35%0.26%0.47%0.47%-0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.7129.5331.3140.80163.97838.29
Forward PE
24.0626.6428.4534.3525.15123.46
PS Ratio
1.081.561.071.212.228.24