Goldwind Science&Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Goldwind Science&Technology Co., Ltd. carries a market capitalization of 100.99B, placing it among publicly traded companies globally. Its enterprise value stands at 79.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.99B |
| Enterprise Value | 79.09B |
Share Statistics
Goldwind Science&Technology Co., Ltd. currently has 4.23B shares outstanding.
| Shares Outstanding | 4.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goldwind Science&Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.88.
| PE Ratio | 22.86 |
| PS Ratio | 0.69 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Goldwind Science&Technology Co., Ltd. trades at an EV/EBITDA multiple of 28.38 and an EV/FCF ratio of 8.95. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 28.38 |
| EV / FCF | 8.95 |
Financial Position
Goldwind Science&Technology Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.09, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.14 |
| Debt / Equity | 94.09 |
| Debt / EBITDA | 14.68 |
| Interest Coverage | 2.47 |
Financial Efficiency
Goldwind Science&Technology Co., Ltd. posts a return on equity of 8.42 and a return on invested capital of 2.90.
| Return on Equity (ROE) | 8.42 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | 2.90 |
| Return on Capital Employed (ROCE) | 4.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Goldwind Science&Technology Co., Ltd. has paid 282.12M in income taxes, reflecting an effective tax rate of 11.92.
| Income Tax | 282.12M |
| Effective Tax Rate | 11.92 |
Stock Price Statistics
Goldwind Science&Technology Co., Ltd.'s stock has gained approximately 141.27144% over the past 52 weeks. The 50-day moving average sits at 24.45, while the 200-day moving average is 22.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.27144% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 22.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goldwind Science&Technology Co., Ltd. generated 65.03B in revenue and converted that into 1.96B in net income, yielding earnings per share of 0.47. EBITDA reached 2.79B, while operating income came in at 2.79B.
| Revenue | 65.03B |
| Gross Profit | 8.52B |
| Operating Income | 2.79B |
| Pretax Income | 2.37B |
| Net Income | 1.96B |
| EBITDA | 2.79B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Goldwind Science&Technology Co., Ltd. holds 10.38B in cash and equivalents against 40.92B in total debt, resulting in a net debt position of 21.89B. Total book value stands at 23.90B, with working capital of -1.90B providing operational flexibility.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 40.92B |
| Net Debt | 21.89B |
| Equity (Book Value) | 23.90B |
| Book Value Per Share | 5.46 |
| Working Capital | -1.90B |
Cash Flow
After subtracting -7.84B in capital expenditures, free cash flow totaled -7.84B - equivalent to -1.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.84B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -1.79 |
Margins
Goldwind Science&Technology Co., Ltd. operates with a gross margin of 13.09, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 3.02 provide insight into operational efficiency.
| Gross Margin | 13.09 |
| Operating Margin | 4.28 |
| Pretax Margin | 3.64 |
| Profit Margin | 3.02 |
| EBITDA Margin | 4.28 |
Dividends & Yields
The company's payout ratio of 79.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 79.94 |
| Shareholder Yield | 1.18 |
| FCF Yield | 17.39 |
Stock Splits
Goldwind Science&Technology Co., Ltd.'s most recent stock split took place on March 29, 2019 with a 500:549 split ratio.
| Last Split Date | 3/29/2019 |
| Split Ratio | 500:549 |
Scores
Goldwind Science&Technology Co., Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |