China · Delayed Price · Currency is CNY Gotion High-tech Statistics
Total Valuation
SHE:002074 has a market cap or net worth of CNY 79.70 billion. The enterprise value is 117.12 billion.
| Market Cap | 79.70B |
| Enterprise Value | 117.12B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:002074 has 1.80 billion shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 11.90% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 29.84.
| PE Ratio | 23.79 |
| Forward PE | 29.84 |
| PS Ratio | 2.01 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -17.41.
| EV / Earnings | 35.19 |
| EV / Sales | 2.95 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 75.75 |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | -7.16 |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 130,114 |
| Employee Count | 25,575 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002074 has paid 485.52 million in taxes.
| Income Tax | 485.52M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +85.78% in the last 52 weeks. The beta is 1.00, so SHE:002074's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +85.78% |
| 50-Day Moving Average | 42.72 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 76,061,676 |
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 39.72 billion and earned 3.33 billion in profits. Earnings per share was 1.86.
| Revenue | 39.72B |
| Gross Profit | 6.87B |
| Operating Income | 1.55B |
| Pretax Income | 3.67B |
| Net Income | 3.33B |
| EBITDA | 4.26B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 16.59 billion in cash and 48.19 billion in debt, giving a net cash position of -31.60 billion or -17.56 per share.
| Cash & Cash Equivalents | 16.59B |
| Total Debt | 48.19B |
| Net Cash | -31.60B |
| Net Cash Per Share | -17.56 |
| Equity (Book Value) | 34.26B |
| Book Value Per Share | 16.14 |
| Working Capital | -8.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -9.64 billion, giving a free cash flow of -6.73 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -9.64B |
| Free Cash Flow | -6.73B |
| FCF Per Share | -3.74 |
Margins
Gross margin is 17.30%, with operating and profit margins of 3.89% and 8.38%.
| Gross Margin | 17.30% |
| Operating Margin | 3.89% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.38% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.69% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 4.18% |
| FCF Yield | -8.44% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |