GoodWe Technologies Co., Ltd. (SHA:688390)
China flag China · Delayed Price · Currency is CNY
42.94
+0.64 (1.51%)
May 13, 2025, 3:00 PM CST

GoodWe Technologies Statistics

Total Valuation

SHA:688390 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 10.84 billion.

Market Cap 10.41B
Enterprise Value 10.84B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 12, 2024

Share Statistics

SHA:688390 has 242.48 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 242.48M
Shares Outstanding 242.48M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -27.59%
Owned by Insiders (%) 41.79%
Owned by Institutions (%) 19.04%
Float 141.14M

Valuation Ratios

PE Ratio n/a
Forward PE 24.16
PS Ratio 1.39
PB Ratio 3.62
P/TBV Ratio 4.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -173.84
EV / Sales 1.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio 1.14
Quick Ratio 0.60
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.36

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE) -1.84%
Return on Assets (ROA) -0.64%
Return on Invested Capital (ROIC) -1.21%
Return on Capital Employed (ROCE) -2.38%
Revenue Per Employee 2.06M
Profits Per Employee -17,163
Employee Count 3,633
Asset Turnover 1.02
Inventory Turnover 3.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks. The beta is 0.47, so SHA:688390's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -41.97%
50-Day Moving Average 42.54
200-Day Moving Average 47.41
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 5,585,732

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, SHA:688390 had revenue of CNY 7.49 billion and -62.35 million in losses. Loss per share was -0.26.

Revenue 7.49B
Gross Profit -11.52M
Operating Income -75.44M
Pretax Income -42.31M
Net Income -62.35M
EBITDA n/a
EBIT -75.44M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.40 billion in debt, giving a net cash position of -281.42 million or -1.16 per share.

Cash & Cash Equivalents 1.12B
Total Debt 1.40B
Net Cash -281.42M
Net Cash Per Share -1.16
Equity (Book Value) 2.87B
Book Value Per Share 11.69
Working Capital 644.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.15%, with operating and profit margins of -1.01% and -0.83%.

Gross Margin -0.15%
Operating Margin -1.01%
Pretax Margin -0.56%
Profit Margin -0.83%
EBITDA Margin n/a
EBIT Margin -1.01%
FCF Margin n/a

Dividends & Yields

SHA:688390 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -34.38%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.53%
Shareholder Yield 0.53%
Earnings Yield -0.60%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 12, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jun 12, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHA:688390 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score n/a