Gotion High-tech Co., Ltd Class A

Gotion High-tech Co., Ltd Class A

SSZSE:002074
26.04
CNY
+0.76
(+3.01%)
0.80EPS
34.34P/E
49.92BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Gotion High-tech Co., Ltd Class A carries a market capitalization of 49.92B, placing it among publicly traded companies globally. Its enterprise value stands at 96.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.92B
Enterprise Value96.95B

Important Dates

Gotion High-tech Co., Ltd Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Gotion High-tech Co., Ltd Class A has 1.81B shares outstanding.

Shares Outstanding1.81B

Valuation Ratios

As of June 30, 2026, Gotion High-tech Co., Ltd Class A trades at a trailing price-to-earnings ratio of 34.34. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.66.

PE Ratio34.34
PS Ratio0.96
PB Ratio1.66
P/TBV Ratio2.19

Enterprise Valuation

As of June 30, 2026, Gotion High-tech Co., Ltd Class A trades at an EV/EBITDA multiple of 88.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 88.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 96.95B versus a market cap of 49.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA88.33
EV / EBIT88.33

Financial Position

As of June 30, 2026, Gotion High-tech Co., Ltd Class A maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.92, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.28
Debt / Equity140.92
Debt / EBITDA52.08
Interest Coverage0.73

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Gotion High-tech Co., Ltd Class A posted a return on equity (ROE) of 5.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.72M in revenue per employee across its workforce of 31,209.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.21 indicates how many times Gotion High-tech Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.36
Return on Assets (ROA)1.19
Revenue Per Employee1.72M
Employee Count31,209.00
Inventory Turnover4.21

Taxes

CNY

Over the twelve months ended June 30, 2026, Gotion High-tech Co., Ltd Class A recorded an income tax benefit of -479.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.02B, leaving 1.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-479.94M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Gotion High-tech Co., Ltd Class A's stock has declined approximately 37.51% over the past 52 weeks. The 50-day moving average sits at 27.09, while the 200-day moving average is 32.88.

52-Week Price Change-37.51%
50-Day Moving Average27.09
200-Day Moving Average32.88

Income Statement

CNY

Over the twelve months ended June 30, 2026, Gotion High-tech Co., Ltd Class A generated 53.68B in revenue and converted that into 1.50B in net income, yielding earnings per share of 0.80. EBITDA reached 1.10B, while operating income came in at 3.74B.

Revenue53.68B
Gross Profit8.19B
Operating Income3.74B
Pretax Income1.02B
Net Income1.50B
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)0.80

Balance Sheet

CNY

As of June 30, 2026, Gotion High-tech Co., Ltd Class A holds 20.56B in cash and equivalents against 57.16B in total debt, resulting in a net debt position of 26.42B. Total book value stands at 30.13B, with working capital of -9.03B providing operational flexibility.

Cash & Cash Equivalents20.56B
Total Debt57.16B
Net Debt26.42B
Equity (Book Value)30.13B
Book Value Per Share16.61
Working Capital-9.03B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-16.29B

Margins

Over the twelve months ended June 30, 2026, Gotion High-tech Co., Ltd Class A posted a gross margin of 15.26, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 2.80 provide insight into operational efficiency.

Gross Margin15.26
Operating Margin6.97
Pretax Margin1.89
Profit Margin2.80
EBITDA Margin2.04

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Gotion High-tech Co., Ltd Class A paid dividends of 0.84 per share. The dividend payout ratio of 105.45 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -29.09, meaning Gotion High-tech Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.84
Payout Ratio105.45
Shareholder Yield-29.09

Stock Splits

Gotion High-tech Co., Ltd Class A's most recent stock split took place on November 27, 2017 with a 642:733 split ratio.

Last Split Date11/27/2017
Split Ratio642:733

Scores

As of June 30, 2026, Gotion High-tech Co., Ltd Class A has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79