China
· Delayed Price · Currency is CNY Gotion High-tech Statistics
Total Valuation
SHE:002074 has a market cap or net worth of CNY 44.22 billion. The enterprise value is 75.97 billion.
| Market Cap | 44.22B |
| Enterprise Value | 75.97B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:002074 has 1.79 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 11.98% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 26.48. SHE:002074's PEG ratio is 0.76.
| PE Ratio | 35.16 |
| Forward PE | 26.48 |
| PS Ratio | 1.20 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of -14.19.
| EV / Earnings | 61.35 |
| EV / Sales | 2.06 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 56.82 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 12.20 |
| Debt / FCF | -8.74 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 48,418 |
| Employee Count | 25,575 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:002074 has paid 131.19 million in taxes.
| Income Tax | 131.19M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.73, so SHE:002074's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 74,820,228 |
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, SHE:002074 had revenue of CNY 36.94 billion and earned 1.24 billion in profits. Earnings per share was 0.70.
| Revenue | 36.94B |
| Gross Profit | 6.56B |
| Operating Income | 1.34B |
| Pretax Income | 1.35B |
| Net Income | 1.24B |
| EBITDA | 3.80B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 18.98 billion in cash and 46.79 billion in debt, giving a net cash position of -27.80 billion or -15.54 per share.
| Cash & Cash Equivalents | 18.98B |
| Total Debt | 46.79B |
| Net Cash | -27.80B |
| Net Cash Per Share | -15.54 |
| Equity (Book Value) | 29.84B |
| Book Value Per Share | 15.45 |
| Working Capital | -5.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -8.12 billion, giving a free cash flow of -5.35 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -8.12B |
| Free Cash Flow | -5.35B |
| FCF Per Share | -2.99 |
Margins
Gross margin is 17.77%, with operating and profit margins of 3.62% and 3.35%.
| Gross Margin | 17.77% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.41% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 2.80% |
| FCF Yield | -12.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002074 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |