Goldwind Science&Technology Co., Ltd. (SHE: 002202)
China flag China · Delayed Price · Currency is CNY
10.78
+0.15 (1.41%)
Dec 19, 2024, 3:04 PM CST

Goldwind Science&Technology Statistics

Total Valuation

Goldwind Science&Technology has a market cap or net worth of CNY 41.88 billion. The enterprise value is 80.23 billion.

Market Cap 41.88B
Enterprise Value 80.23B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
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 (%) 1.84%
Owned by Institutions (%) 24.14%
Float 3.21B

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 15.58. Goldwind Science&Technology's PEG ratio is 0.57.

PE Ratio 25.38
Forward PE 15.58
PS Ratio 0.78
PB Ratio 1.24
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -12.79.

EV / Earnings 45.90
EV / Sales 1.41
EV / EBITDA 15.37
EV / EBIT 31.77
EV / FCF -12.79

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 +41.84% 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 +41.84%
50-Day Moving Average 10.73
200-Day Moving Average 8.50
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 50,226,264

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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 3.94%
FCF Yield -13.91%
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score n/a