Gotion High-tech Statistics

Total Valuation

SHE:002074 has a market cap or net worth of CNY 42.81 billion. The enterprise value is 74.55 billion.

Market Cap	42.81B
Enterprise Value	74.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002074 has 1.79 billion shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	11.94%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 23.70. SHE:002074's PEG ratio is 0.68.

PE Ratio	34.05
Forward PE	23.70
PS Ratio	1.16
PB Ratio	1.43
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -13.92.

EV / Earnings	60.20
EV / Sales	2.02
EV / EBITDA	19.43
EV / EBIT	55.76
EV / FCF	-13.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.57.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	1.57
Debt / EBITDA	12.20
Debt / FCF	-8.74
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	1.44M
Profits Per Employee	48,418
Employee Count	25,575
Asset Turnover	0.36
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.61, so SHE:002074's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.51%
50-Day Moving Average	21.79
200-Day Moving Average	21.22
Relative Strength Index (RSI)	75.73
Average Volume (20 Days)	22,757,406

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 36.94 billion and earned 1.24 billion in profits. Earnings per share was 0.70.

Revenue	36.94B
Gross Profit	6.56B
Operating Income	1.34B
Pretax Income	1.35B
Net Income	1.24B
EBITDA	3.80B
EBIT	1.34B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 18.98 billion in cash and 46.79 billion in debt, giving a net cash position of -27.80 billion or -15.54 per share.

Cash & Cash Equivalents	18.98B
Total Debt	46.79B
Net Cash	-27.80B
Net Cash Per Share	-15.54
Equity (Book Value)	29.84B
Book Value Per Share	15.45
Working Capital	-5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -8.12 billion, giving a free cash flow of -5.35 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-8.12B
Free Cash Flow	-5.35B
FCF Per Share	-2.99

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 3.62% and 3.35%.

Gross Margin	17.77%
Operating Margin	3.62%
Pretax Margin	3.66%
Profit Margin	3.35%
EBITDA Margin	10.28%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.41%
Buyback Yield	-1.80%
Shareholder Yield	-1.39%
Earnings Yield	2.89%
FCF Yield	-12.51%

Dividend Details

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

Altman Z-Score	0.67
Piotroski F-Score	n/a