China · Delayed Price · Currency is CNY Gotion High-tech Statistics
Total Valuation
SHE:002074 has a market cap or net worth of CNY 45.36 billion. The enterprise value is 92.55 billion.
| Market Cap | 45.36B |
| Enterprise Value | 92.55B |
Important Dates
The last earnings date was 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 0.75% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -27.08% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 12.05% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 19.06.
| PE Ratio | 13.24 |
| Forward PE | 19.06 |
| PS Ratio | 0.85 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.20 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 55.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -4.67 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 102,841 |
| Employee Count | 33,087 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -61.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.49% 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 | -46.49% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 19,552,014 |
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 53.45 billion and earned 3.40 billion in profits. Earnings per share was 1.89.
| Revenue | 53.45B |
| Gross Profit | 8.08B |
| Operating Income | 1.67B |
| Pretax Income | 3.31B |
| Net Income | 3.40B |
| EBITDA | 5.67B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 20.58 billion in cash and 57.34 billion in debt, with a net cash position of -36.76 billion or -20.28 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 57.34B |
| Net Cash | -36.76B |
| Net Cash Per Share | -20.28 |
| Equity (Book Value) | 40.56B |
| Book Value Per Share | 19.59 |
| Working Capital | -9.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -16.02 billion, giving a free cash flow of -12.29 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -16.02B |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | 8.42B |
| Free Cash Flow | -12.29B |
| FCF Per Share | -6.78 |
Margins
Gross margin is 15.11%, with operating and profit margins of 3.12% and 6.37%.
| Gross Margin | 15.11% |
| Operating Margin | 3.12% |
| Pretax Margin | 6.20% |
| Profit Margin | 6.37% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.46% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 7.50% |
| FCF Yield | -27.09% |
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 31.97, which is 27.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.97 |
| Price Target Difference | 27.78% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.88% |
| EPS Growth Forecast (3Y) | 87.83% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |