Goldwind Science&Technology Statistics

Total Valuation

Goldwind Science&Technology has a market cap or net worth of CNY 38.06 billion. The enterprise value is 76.83 billion.

Market Cap	38.06B
Enterprise Value	76.83B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Goldwind Science&Technology has 4.19 billion shares outstanding.

Shares Outstanding	4.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.56%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	24.91%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 15.26. Goldwind Science&Technology's PEG ratio is 0.56.

PE Ratio	30.44
Forward PE	15.26
PS Ratio	0.80
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -16.82.

EV / Earnings	56.31
EV / Sales	1.49
EV / EBITDA	14.94
EV / EBIT	32.42
EV / FCF	-16.82

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	1.10
Debt / EBITDA	8.67
Debt / FCF	-9.77
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	4.85M
Profits Per Employee	128,109
Employee Count	10,651
Asset Turnover	0.37
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.62% 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	+6.62%
50-Day Moving Average	8.26
200-Day Moving Average	7.70
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	52,261,458

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 51.66 billion and earned 1.36 billion in profits. Earnings per share was 0.32.

Revenue	51.66B
Gross Profit	9.73B
Operating Income	2.37B
Pretax Income	2.38B
Net Income	1.36B
EBITDA	4.97B
EBIT	2.37B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 8.54 billion in cash and 44.61 billion in debt, giving a net cash position of -36.07 billion or -8.62 per share.

Cash & Cash Equivalents	8.54B
Total Debt	44.61B
Net Cash	-36.07B
Net Cash Per Share	-8.62
Equity (Book Value)	40.69B
Book Value Per Share	8.64
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -6.34 billion, giving a free cash flow of -4.57 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-6.34B
Free Cash Flow	-4.57B
FCF Per Share	-1.09

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 4.59% and 2.84%.

Gross Margin	18.84%
Operating Margin	4.59%
Pretax Margin	4.61%
Profit Margin	2.84%
EBITDA Margin	9.63%
EBIT Margin	4.59%
FCF Margin	-8.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.10
Dividend Yield	0.96%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	127.77%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	3.29%
FCF Yield	-11.10%

Dividend Details

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

Altman Z-Score	0.83
Piotroski F-Score	n/a