Gotion High-tech Co.,Ltd. (SHE:002074)
China flag China · Delayed Price · Currency is CNY
25.02
-0.45 (-1.77%)
Sep 11, 2026, 3:04 PM CST

Gotion High-tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
53,45245,07035,39231,60523,05210,356
Revenue Growth
40.70%27.35%11.98%37.11%122.59%54.01%
Gross Profit
8,0767,0196,1504,7753,7901,762
Operating Income
1,6691,6161,214458.18-358.23-214.58
Net Income
3,4032,3831,207938.73311.58101.77
Earnings Per Share
1.891.320.680.530.180.08
EPS Growth
159.35%94.12%28.30%194.44%125.00%-38.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Battery System
42,63734,07425,64823,05118,4828,541
Energy Storage Battery
8,1939,0667,8326,9323,5081,224
Power Transmission and Distribution Products
577.45422.88456.82816.47664.06458.34
Unallocated Other Operations
2,0451,5071,455805.87397.93132.61
Total
53,45245,07035,39231,60523,05210,356

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
20,57718,98019,39419,22917,65111,445
Total Debt
57,34148,43044,28339,97825,47211,467
Net Cash (Debt)
-36,764-29,451-24,889-20,748-7,821-21.86
Net Cash Growth
------
Net Cash Per Share
-20.41-16.31-14.02-11.71-4.52-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,7283,6242,7062,419801.271,058
Capital Expenditures
-16,016-10,171-9,068-13,130-13,409-4,450
Free Cash Flow
-12,289-6,547-6,363-10,711-12,608-3,392
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.11%15.57%17.38%15.11%16.44%17.02%
Operating Margin
3.12%3.59%3.43%1.45%-1.55%-2.07%
Pretax Margin
6.20%5.00%3.57%3.00%1.12%0.46%
Profit Margin
6.37%5.29%3.41%2.97%1.35%0.98%
FCF Margin
-22.99%-14.52%-17.98%-33.89%-54.70%-32.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.38%0.26%0.47%0.47%-0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.2429.5331.3140.80163.97838.29
Forward PE
19.0626.6428.4534.3525.15123.46
PS Ratio
0.851.561.071.212.228.24