XSHE
002074
Market cap6.96bUSD
Jul 11, Last price
30.27CNY
1D
1.20%
1Q
50.75%
Jan 2017
0.54%
IPO
719.81%
Name
Gotion High tech Co Ltd
Chart & Performance
Profile
Gotion High-tech Co.,Ltd. engages in the research and development, production, and sale of power lithium batteries in China and internationally. Its products include lithium iron phosphate materials and batteries, ternary materials and batteries, power battery packs, battery management systems, and energy storage battery packs for use in electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. The company also offers high-voltage electrical appliances, switchgear equipment, electrical digital equipment, intelligent distribution network equipment, serialized transformers, transformers, circuit breakers, integrated charging piles, on-board chargers, and energy storage cabinets for use in thermal power, hydropower, nuclear power, wind power, metallurgy, railway, and other industries. Gotion High-tech Co.,Ltd. was founded in 1998 and is based in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 31,605,490 37.11% | 23,051,701 122.59% | |||||||
Cost of revenue | 29,836,440 | 22,524,915 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,769,050 | 526,786 | |||||||
NOPBT Margin | 5.60% | 2.29% | |||||||
Operating Taxes | (20,939) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,789,989 | 526,786 | |||||||
Net income | 938,727 201.28% | 311,576 305.03% | |||||||
Dividends | (1,556,614) | ||||||||
Dividend yield | 4.09% | ||||||||
Proceeds from repurchase of equity | (156,702) | ||||||||
BB yield | 0.31% | ||||||||
Debt | |||||||||
Debt current | 16,236,959 | 14,454,170 | |||||||
Long-term debt | 18,914,837 | 11,411,071 | |||||||
Deferred revenue | 239,950 | 186,513 | |||||||
Other long-term liabilities | 2,732,078 | 2,208,299 | |||||||
Net debt | 11,070,857 | 8,228,864 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,418,691 | 801,271 | |||||||
CAPEX | (13,129,651) | ||||||||
Cash from investing activities | (16,315,494) | ||||||||
Cash from financing activities | 13,888,200 | 18,304,489 | |||||||
FCF | (13,740,489) | (9,298,462) | |||||||
Balance | |||||||||
Cash | 19,220,136 | 17,636,378 | |||||||
Long term investments | 4,860,803 | ||||||||
Excess cash | 22,500,665 | 16,483,793 | |||||||
Stockholders' equity | 7,487,230 | 6,970,231 | |||||||
Invested Capital | 56,703,377 | 45,266,669 | |||||||
ROIC | 3.51% | 1.49% | |||||||
ROCE | 2.74% | 1.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,771,183 | 1,730,980 | |||||||
Price | 21.50 -25.42% | 28.83 -43.62% | |||||||
Market cap | 38,080,429 -23.69% | 49,904,158 -41.38% | |||||||
EV | 50,380,326 | 59,118,543 | |||||||
EBITDA | 3,614,699 | 1,595,474 | |||||||
EV/EBITDA | 13.94 | 37.05 | |||||||
Interest | 1,157,597 | 711,026 | |||||||
Interest/NOPBT | 65.44% | 134.97% |