Gotion High-tech Statistics
Total Valuation
SHE:002074 has a market cap or net worth of CNY 45.21 billion. The enterprise value is 76.95 billion.
Market Cap | 45.21B |
Enterprise Value | 76.95B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 11.94% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 26.48. SHE:002074's PEG ratio is 0.76.
PE Ratio | 35.94 |
Forward PE | 26.48 |
PS Ratio | 1.22 |
PB Ratio | 1.52 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -14.37.
EV / Earnings | 62.14 |
EV / Sales | 2.08 |
EV / EBITDA | 20.06 |
EV / EBIT | 57.55 |
EV / FCF | -14.37 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.99% 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 | +24.99% |
50-Day Moving Average | 22.28 |
200-Day Moving Average | 21.70 |
Relative Strength Index (RSI) | 61.14 |
Average Volume (20 Days) | 78,562,892 |
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 | 2.74% |
FCF Yield | -11.84% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | n/a |