China
· Delayed Price · Currency is CNY Goldwind Science&Technology Statistics
Total Valuation
Goldwind Science&Technology has a market cap or net worth of CNY 39.57 billion. The enterprise value is 77.93 billion.
| Market Cap | 39.57B |
| Enterprise Value | 77.93B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Goldwind Science&Technology has 4.18 billion shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +21.11% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 25.02% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 14.95. Goldwind Science&Technology's PEG ratio is 0.55.
| PE Ratio | 24.37 |
| Forward PE | 14.95 |
| PS Ratio | 0.75 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -12.43.
| EV / Earnings | 44.58 |
| EV / Sales | 1.37 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 30.85 |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -7.42 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 164,102 |
| Employee Count | 10,651 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.70, so Goldwind Science&Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 69,483,958 |
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, Goldwind Science&Technology had revenue of CNY 56.98 billion and earned 1.75 billion in profits. Earnings per share was 0.42.
| Revenue | 56.98B |
| Gross Profit | 10.23B |
| Operating Income | 2.53B |
| Pretax Income | 2.75B |
| Net Income | 1.75B |
| EBITDA | 5.04B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 10.93 billion in cash and 46.52 billion in debt, giving a net cash position of -35.59 billion or -8.51 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 46.52B |
| Net Cash | -35.59B |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 41.08B |
| Book Value Per Share | 8.71 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 69.12 million and capital expenditures -6.34 billion, giving a free cash flow of -6.27 billion.
| Operating Cash Flow | 69.12M |
| Capital Expenditures | -6.34B |
| Free Cash Flow | -6.27B |
| FCF Per Share | -1.50 |
Margins
Gross margin is 17.95%, with operating and profit margins of 4.43% and 3.27%.
| Gross Margin | 17.95% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.43% |
| FCF Margin | -11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.65% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.10% |
| FCF Yield | -14.48% |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Goldwind Science&Technology has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |