Goodwe Technologies Co., Ltd. Class A

Total Valuation

Goodwe Technologies Co., Ltd. Class A carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 10.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodwe Technologies Co., Ltd. Class A currently has 242.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 5.84.

Enterprise Valuation

On an enterprise value basis, Goodwe Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 606.73 and an EV/FCF ratio of 36.09. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 606.73 provides insight into valuation relative to core operating earnings.

Financial Position

Goodwe Technologies Co., Ltd. Class A maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.74, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Goodwe Technologies Co., Ltd. Class A has paid -62.73M in income taxes, reflecting an effective tax rate of 3.50.

Stock Price Statistics

Goodwe Technologies Co., Ltd. Class A's stock has gained approximately 106.48019% over the past 52 weeks. The 50-day moving average sits at 117.43, while the 200-day moving average is 83.99.

Income Statement

Over the trailing twelve months, Goodwe Technologies Co., Ltd. Class A generated 7.68B in revenue and converted that into -54.58M in net income, yielding earnings per share of 0.03. EBITDA reached 17.47M, while operating income came in at 17.47M.

Balance Sheet

Goodwe Technologies Co., Ltd. Class A holds 1.08B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 273.21M. Total book value stands at 1.74B, with working capital of 742.10M providing operational flexibility.

Cash Flow

After subtracting -300.53M in capital expenditures, free cash flow totaled -300.53M - equivalent to -1.29 per share.

Margins

Goodwe Technologies Co., Ltd. Class A operates with a gross margin of 19.66, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -0.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 50.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Goodwe Technologies Co., Ltd. Class A's most recent stock split took place on June 12, 2024 with a 5:7 split ratio.

Scores

Goodwe Technologies Co., Ltd. Class A posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.