Gotion High-tech Co.,Ltd. Statistics
Total Valuation
Gotion High-tech Co.,Ltd. has a market cap or net worth of CNY 36.31 billion. The enterprise value is 64.86 billion.
Market Cap | 36.31B |
Enterprise Value | 64.86B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gotion High-tech Co.,Ltd. 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 (%) | 5.83% |
Owned by Institutions (%) | 11.69% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 27.35.
PE Ratio | 33.64 |
Forward PE | 27.35 |
PS Ratio | 1.02 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -6.73.
EV / Earnings | 61.26 |
EV / Sales | 1.85 |
EV / EBITDA | 17.70 |
EV / EBIT | 49.88 |
EV / FCF | -6.73 |
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 Capital (ROIC) | 1.26% |
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 decreased by -1.30% in the last 52 weeks. The beta is 0.73, so Gotion High-tech Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -1.30% |
50-Day Moving Average | 22.86 |
200-Day Moving Average | 20.40 |
Relative Strength Index (RSI) | 30.30 |
Average Volume (20 Days) | 17,665,535 |
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, Gotion High-tech Co.,Ltd. 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 |
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 |
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 |
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 0.47%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 178.59% |
Buyback Yield | 5.61% |
Shareholder Yield | 6.08% |
Earnings Yield | 2.97% |
FCF Yield | -26.53% |
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
Gotion High-tech Co.,Ltd. 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 |