Gotion High-tech Co.,Ltd. Statistics

Total Valuation

Gotion High-tech Co.,Ltd. has a market cap or net worth of CNY 38.32 billion. The enterprise value is 65.65 billion.

Market Cap	38.32B
Enterprise Value	65.65B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Gotion High-tech Co.,Ltd. has 1.77 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	1.77B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+9.16%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	10.57%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 38.97 and the forward PE ratio is 30.59.

PE Ratio	38.97
Forward PE	30.59
PS Ratio	1.18
PB Ratio	1.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -5.67.

EV / Earnings	65.60
EV / Sales	1.98
EV / EBITDA	21.69
EV / EBIT	70.13
EV / FCF	-5.67

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.69.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	1.69
Debt / EBITDA	14.47
Debt / FCF	-3.78
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	1.45M
Profits Per Employee	43,628
Employee Count	22,939
Asset Turnover	0.36
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% 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	-0.78%
50-Day Moving Average	19.17
200-Day Moving Average	19.57
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	22,420,725

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 33.16 billion and earned 1.00 billion in profits. Earnings per share was 0.55.

Revenue	33.16B
Gross Profit	5.78B
Operating Income	936.07M
Pretax Income	991.25M
Net Income	1.00B
EBITDA	3.01B
EBIT	936.07M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 17.71 billion in cash and 43.79 billion in debt, giving a net cash position of -26.08 billion or -14.72 per share.

Cash & Cash Equivalents	17.71B
Total Debt	43.79B
Net Cash	-26.08B
Net Cash Per Share	-14.72
Equity (Book Value)	25.91B
Book Value Per Share	13.93
Working Capital	-4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -14.02 billion, giving a free cash flow of -11.58 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-14.02B
Free Cash Flow	-11.58B
FCF Per Share	-6.54

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 2.82% and 3.02%.

Gross Margin	17.42%
Operating Margin	2.82%
Pretax Margin	2.99%
Profit Margin	3.02%
EBITDA Margin	9.07%
EBIT Margin	2.82%
FCF Margin	-34.93%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.10
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	185.00%
Buyback Yield	-0.50%
Shareholder Yield	-0.06%
Earnings Yield	2.57%
FCF Yield	-30.23%

Dividend Details

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a