Established in 2006 in Hefei, Anhui province, Gotion High-tech, is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked eighth among global EV battery companies with 2% market share in 2023 in terms of installed capacity, and fifth in China with 4% market share. The company is 25%-owned by Volkswagen Group with Chairman Li Zhen holding around 7%.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.24
Debt-to-Equity	1.77
Debt-to-EBITDA	18.8
Interest Coverage	2.3
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.74	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	45.1
	3-Year EBITDA Growth Rate	31.9
	3-Year FCF Growth Rate	-70.3
	3-Year Book Growth Rate	18.1
	Future 3-5Y EPS without NRI Growth Rate	137.38
	Future 3-5Y Total Revenue Growth Rate	20.31

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.12
	9-Day RSI	44.04
	14-Day RSI	44.52
	6-1 Month Momentum %	17.25
	12-1 Month Momentum %	11.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.8
	Cash Ratio	0.33
	Days Inventory	77.29
	Days Sales Outstanding	163.53
	Days Payable	281.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.45
	Dividend Payout Ratio	0.1
	Forward Dividend Yield %	0.45
	5-Year Yield-on-Cost %	0.46
	3-Year Average Share Buyback Ratio	-11.7
	Shareholder Yield %	-35.28

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.64
	Operating Margin %	8.78
	Net Margin %	3.03
	FCF Margin %	-27.52
	ROE %	4.28
	ROA %	1.1
	ROIC %	4.04
	ROC (Joel Greenblatt) %	6.05
	ROCE %	4.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.17
	Forward PE Ratio	27.05
	PE Ratio without NRI	21.23
	Shiller PE Ratio	38.07
	PEG Ratio	1.54
	PS Ratio	1.07
	PB Ratio	1.55
	Price-to-Tangible-Book	2.01
	Price-to-Operating-Cash-Flow	14.1
	EV-to-EBIT	28.76
	EV-to-Forward-EBIT	46.7
	EV-to-EBITDA	28.76
	EV-to-Forward-EBITDA	17.56
	EV-to-Revenue	1.95
	EV-to-Forward-Revenue	1.56
	EV-to-FCF	-7.02
	Price-to-DCF (Earnings Based)	1.84
	Price-to-Median-PS-Value	0.24
	Price-to-Graham-Number	1.38
	Earnings Yield (Greenblatt) %	3.48
	FCF Yield %	-24.28
	Forward Rate of Return (Yacktman) %	-15.98

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

SZSE:002074's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gotion High-tech Co Ltd Executives

Details

GF Value: ¥40.27

SZSE:002074

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	35,001.849
	EPS (TTM) (¥)	0.6
	Beta	1.83
	Volatility %	32.26
	14-Day RSI	44.52
	14-Day ATR (¥)	0.671121
	20-Day SMA (¥)	22.4115
	12-1 Month Momentum %	11.27
	52-Week Range (¥)	16.1 - 26.05
	Shares Outstanding (Mil)	1,801.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Gotion High-tech Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gotion High-tech Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Gotion High-tech Co Ltd Frequently Asked Questions

What is Gotion High-tech Co Ltd(SZSE:002074)'s stock price today?

The current price of SZSE:002074 is ¥21.70. The 52 week high of SZSE:002074 is ¥26.05 and 52 week low is ¥16.10.

When is next earnings date of Gotion High-tech Co Ltd(SZSE:002074)?

The next earnings date of Gotion High-tech Co Ltd(SZSE:002074) is 2025-02-14 Est..

Does Gotion High-tech Co Ltd(SZSE:002074) pay dividends? If so, how much?

The Dividend Yield % of Gotion High-tech Co Ltd(SZSE:002074) is 0.45% (As of Today), Highest Dividend Payout Ratio of Gotion High-tech Co Ltd(SZSE:002074) was 2. The lowest was 0.04. And the median was 0.22. The Forward Dividend Yield % of Gotion High-tech Co Ltd(SZSE:002074) is 0.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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