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002074
Gotion High-tech Co.,Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
29.3200
Close
29.8500
High
29.8900
Low
29.2000
Trend
0.80053

Gotion High-tech Co.,Ltd.

China • SHE - Shenzhen Stock Exchange • 002074 • Currency: CNY

Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. The company's products include lithium iron phosphate materials and cells, ternary materials and cells, power battery packs, and battery management systems for use in electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. It also offers energy storage batteries cells, battery boxes, battery clusters, lithium-ion batteries and compartments, and modules for centralized power energy storage, industrial and commercial energy storage, and household energy storage applications. In addition, the company offers power transmission and distribution equipment, including high and low voltage switchgear, electrical digital equipment, distribution network intelligence, energy and chemical equipment, transformer circuit breakers, integrated charging piles, and energy storage cabinets used in thermal power, hydropower, nuclear power, wind power, rail transit, metallurgy, chemical, and other industries. Gotion High-tech Co.,Ltd. was founded in 1995 and is headquartered in Hefei, China.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 54.99B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 82.83B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 36.94B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 6.56B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 3.80B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 20.97
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.70
Shares Outstanding
1.81B
Float Shares
941.94M
Implied Shares Outstanding
1.81B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.77%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.28%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
17.77%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.35%
ROA Return on assets: net income ÷ total assets.
0.81%
ROE Return on equity: net income ÷ shareholder equity.
4.39%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
20.60%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
50.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
45.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.71
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.57
Total Cash Cash and equivalents.
CNY 18.98B
Total Debt Short + long-term interest-bearing debt.
CNY 46.79B
Net Debt Total debt − cash (negative = net cash).
CNY 27.80B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
12.32
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 2.76B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY -5.39B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
7.47%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-14.60%
Cash Conversion (OpCF/EBITDA)
0.73
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 52.2%
Insiders Shares held by company insiders (officers, directors). 44.5%
Institutions Shares held by institutions (funds, pensions). 7.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 27.80B
75.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 15
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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