Gotion High-tech Co.,Ltd. (SHE:002074)

Gotion High-tech Statistics

Total Valuation

SHE:002074 has a market cap or net worth of CNY 75.59 billion. The enterprise value is 113.01 billion.

Market Cap	75.59B
Enterprise Value	113.01B

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 1.79 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-11.41%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	11.93%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 28.93. SHE:002074's PEG ratio is 0.67.

PE Ratio	22.66
Forward PE	28.93
PS Ratio	1.90
PB Ratio	2.21
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	25.89
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of -16.80.

EV / Earnings	33.96
EV / Sales	2.84
EV / EBITDA	26.95
EV / EBIT	80.22
EV / FCF	-16.80

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	11.49
Debt / FCF	-7.16
Interest Coverage	1.01

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)	2.41%
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 +85.66% in the last 52 weeks. The beta is 1.04, so SHE:002074's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+85.66%
50-Day Moving Average	39.96
200-Day Moving Average	28.17
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	88,905,611

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	1.41B
Pretax Income	3.67B
Net Income	3.33B
EBITDA	4.12B
EBIT	1.41B
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 -17.64 per share.

Cash & Cash Equivalents	16.59B
Total Debt	48.19B
Net Cash	-31.60B
Net Cash Per Share	-17.64
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	-3.75

Margins

Gross margin is 17.30%, with operating and profit margins of 3.55% and 8.38%.

Gross Margin	17.30%
Operating Margin	3.55%
Pretax Margin	9.25%
Profit Margin	8.38%
EBITDA Margin	10.37%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.69%
Buyback Yield	-2.36%
Shareholder Yield	-2.12%
Earnings Yield	4.40%
FCF Yield	-8.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4