China · Delayed Price · Currency is CNY Gotion High-tech Statistics
Total Valuation
SHE:002074 has a market cap or net worth of CNY 81.00 billion. The enterprise value is 116.45 billion.
| Market Cap | 81.00B |
| Enterprise Value | 116.45B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:002074 has 1.79 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +18.59% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 12.09% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 62.07 and the forward PE ratio is 40.43. SHE:002074's PEG ratio is 0.93.
| PE Ratio | 62.07 |
| Forward PE | 40.43 |
| PS Ratio | 2.13 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of -18.91.
| EV / Earnings | 89.42 |
| EV / Sales | 3.07 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 93.68 |
| EV / FCF | -18.91 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | -7.72 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 50,920 |
| Employee Count | 25,575 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:002074 has paid 154.15 million in taxes.
| Income Tax | 154.15M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +152.24% in the last 52 weeks. The beta is 0.94, so SHE:002074's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +152.24% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 168,864,987 |
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 37.99 billion and earned 1.30 billion in profits. Earnings per share was 0.73.
| Revenue | 37.99B |
| Gross Profit | 6.49B |
| Operating Income | 1.24B |
| Pretax Income | 1.33B |
| Net Income | 1.30B |
| EBITDA | 4.12B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 17.30 billion in cash and 47.58 billion in debt, giving a net cash position of -30.28 billion or -16.90 per share.
| Cash & Cash Equivalents | 17.30B |
| Total Debt | 47.58B |
| Net Cash | -30.28B |
| Net Cash Per Share | -16.90 |
| Equity (Book Value) | 31.46B |
| Book Value Per Share | 14.68 |
| Working Capital | -6.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -9.01 billion, giving a free cash flow of -6.16 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -9.01B |
| Free Cash Flow | -6.16B |
| FCF Per Share | -3.44 |
Margins
Gross margin is 17.08%, with operating and profit margins of 3.27% and 3.43%.
| Gross Margin | 17.08% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.43% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.76% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.61% |
| FCF Yield | -7.60% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |