China · Delayed Price · Currency is CNY Gotion High-tech Statistics
Total Valuation
SHE:002074 has a market cap or net worth of CNY 45.98 billion. The enterprise value is 89.45 billion.
| Market Cap | 45.98B |
| Enterprise Value | 89.45B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:002074 has 1.81 billion shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 11.36% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 21.37.
| PE Ratio | 21.06 |
| Forward PE | 21.37 |
| PS Ratio | 0.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.83 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 52.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.86 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | -5.56 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 69,627 |
| Employee Count | 33,087 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -72.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.62, so SHE:002074's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 27.18 |
| Average Volume (20 Days) | 30,854,659 |
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 47.72 billion and earned 2.30 billion in profits. Earnings per share was 1.20.
| Revenue | 47.72B |
| Gross Profit | 7.24B |
| Operating Income | 1.69B |
| Pretax Income | 2.14B |
| Net Income | 2.30B |
| EBITDA | 5.34B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 18.70 billion in cash and 53.71 billion in debt, with a net cash position of -35.01 billion or -19.31 per share.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 53.71B |
| Net Cash | -35.01B |
| Net Cash Per Share | -19.31 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 13.72 |
| Working Capital | -9.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -13.32 billion, giving a free cash flow of -9.67 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -13.32B |
| Depreciation & Amortization | 3.64B |
| Net Borrowing | 6.64B |
| Free Cash Flow | -9.67B |
| FCF Per Share | -5.33 |
Margins
Gross margin is 15.18%, with operating and profit margins of 3.55% and 4.83%.
| Gross Margin | 15.18% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.83% |
| EBITDA Margin | 11.19% |
| 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 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.89% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 5.01% |
| FCF Yield | -21.02% |
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 |
Analyst Forecast
The average price target for SHE:002074 is 35.57, which is 44.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.57 |
| Price Target Difference | 44.36% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.31% |
| EPS Growth Forecast (3Y) | 97.22% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |