Gotion High-tech Statistics

Total Valuation

SHE:002074 has a market cap or net worth of CNY 37.22 billion. The enterprise value is 65.77 billion.

Market Cap	37.22B
Enterprise Value	65.77B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002074 has 1.78 billion shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.78B
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	12.02%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 34.48 and the forward PE ratio is 27.42.

PE Ratio	34.48
Forward PE	27.42
PS Ratio	1.04
PB Ratio	1.47
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -6.83.

EV / Earnings	62.12
EV / Sales	1.88
EV / EBITDA	17.95
EV / EBIT	50.57
EV / FCF	-6.83

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.68.

Current Ratio	0.92
Quick Ratio	0.75
Debt / Equity	1.68
Debt / EBITDA	12.17
Debt / FCF	-4.63
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	1.53M
Profits Per Employee	46,159
Employee Count	22,939
Asset Turnover	0.37
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.89, so SHE:002074's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+19.76%
50-Day Moving Average	21.84
200-Day Moving Average	20.42
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	12,387,335

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 35.00 billion and earned 1.06 billion in profits. Earnings per share was 0.61.

Revenue	35.00B
Gross Profit	5.97B
Operating Income	1.30B
Pretax Income	1.04B
Net Income	1.06B
EBITDA	3.65B
EBIT	1.30B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 17.42 billion in cash and 44.61 billion in debt, giving a net cash position of -27.19 billion or -15.28 per share.

Cash & Cash Equivalents	17.42B
Total Debt	44.61B
Net Cash	-27.19B
Net Cash Per Share	-15.28
Equity (Book Value)	26.51B
Book Value Per Share	14.20
Working Capital	-4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -12.09 billion, giving a free cash flow of -9.63 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-12.09B
Free Cash Flow	-9.63B
FCF Per Share	-5.41

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 3.72% and 3.03%.

Gross Margin	17.04%
Operating Margin	3.72%
Pretax Margin	2.97%
Profit Margin	3.03%
EBITDA Margin	10.43%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.59%
Buyback Yield	5.61%
Shareholder Yield	6.09%
Earnings Yield	2.85%
FCF Yield	-25.89%

Dividend Details

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a