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Gotion High tech Co Ltd

Gotion High tech Co Ltd

002074 · SHE · Industrials / Electrical Equipment & Parts

23.32CNY-0.60 (-2.51%)

Price History

Full chart

Market Stats

Previous Close23.92
Open23.91
Day Range23.28 – 24.15
52-Week Range24.17 – 49.41
Volume17.79M
Market Cap53.53B
P/E (TTM)15.69
Forward P/E21.98
EPS1.88
Dividend Yield0.35%
Beta0.73
50-Day Avg27.04
200-Day Avg33.49

About

Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacturing, and marketing of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. The company provides lithium iron phosphate and nickel-cobalt-manganese materials and cells, power battery packs, battery packs for energy storage systems, and battery management systems electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. It also offers energy storage cells, standardized battery boxes, as well as integrated energy storage battery cabinets and system solutions. In addition, the company offers power transmission and distribution equipment, including high and low voltage switchgear, electrical digital equipment, smart distribution network equipment, transformers, circuit breakers, integrated charging piles, and energy storage cabinets used in thermal power, hydropower, nuclear power, wind power, rail transit, and metallurgy, chemical engineering. Gotion High-tech Co.,Ltd. was founded in 1995 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhen Li
  • Employees33.09K
  • HeadquartersNo. 566, Huayuan Avenue, Hefei, China, 230051, China
  • Websitehttps://www.gotion.com.cn

Leadership

  • Mr. Zhen LiChairman of Board of Directors & GM · b. 1964
  • Mr. Yifei ZhangHead of Finance · b. 1985
  • Mr. Steven CaiDeputy GM & Director · b. 1962
  • Mr. Qiang WangDeputy General Manager · b. 1981
  • Mr. Qisui WangDeputy GM & Non-independent Director · b. 1984
  • Mr. Wei ZhangPresident of Energy Storage Business Segment & Deputy GM · b. 1980
  • Mr. Aiming SunDeputy General Manager · b. 1981
  • Mr. Quan WangSecretary to the Board · b. 1987
  • Zhao HuaHead of Accounting
  • Mr. Fu ZhouPresident of Engineering Research Institute & Deputy GM · b. 1979

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.30M184.77M207.28M267.56M337.94M464.54M399.02M466.14M610.29M593.38M734.38M1.01B2.75B4.76B4.84B5.13B4.96B6.72B10.36B23.05B31.61B35.39B45.07B
Growth (%)-+15.99%+12.19%+29.08%+26.30%+37.46%-14.11%+16.82%+30.92%-2.77%+23.76%+38.12%+170.67%+73.30%+1.68%+5.97%-3.28%+35.60%+54.01%+122.59%+37.11%+11.98%+27.35%
Cost of Revenue112.01M132.15M152.50M189.55M240.63M341.60M287.34M345.14M450.46M404.87M519.47M504.82M1.52B2.53B2.96B3.64B3.67B5.16B8.59B19.26B26.83B29.24B37.78B
Gross Profit47.29M52.61M54.78M78.01M97.31M122.95M111.67M121.00M159.82M188.50M218.98M509.52M1.23B2.22B1.88B1.49B1.29B1.56B1.76B3.79B4.78B6.15B7.29B
Gross Margin29.69%28.48%26.43%29.16%28.79%26.47%27.99%25.96%26.19%31.77%29.82%50.23%44.70%46.74%38.82%29.01%26.02%23.22%17.02%16.44%15.11%17.38%16.17%
Operating Expense22.58M22.39M32.41M43.38M43.62M73.79M65.99M86.38M106.27M148.85M152.15M233.21M588.78M1.12B868.16M848.18M1.23B1.39B1.72B3.59B3.80B4.87B4.27B
Operating Income24.71M30.23M22.38M34.62M53.69M49.15M45.68M34.62M53.55M39.65M66.83M276.32M638.47M1.11B1.01B639.35M58.85M167.61M39.05M198.69M975.43M1.28B3.02B
Operating Margin15.51%16.36%10.80%12.94%15.89%10.58%11.45%7.43%8.77%6.68%9.10%27.24%23.26%23.23%20.88%12.47%1.19%2.49%0.38%0.86%3.09%3.63%6.71%
EBITDA27.93M33.82M27.27M47.81M60.33M86.94M72.69M69.12M71.13M76.34M93.51M323.16M730.45M1.28B948.03M599.38M431.12M632.58M590.35M710.46M2.29B3.55B7.20B
EBITDA Margin17.54%18.31%13.16%17.87%17.85%18.71%18.22%14.83%11.66%12.87%12.73%31.86%26.61%26.84%19.60%11.69%8.69%9.41%5.70%3.08%7.24%10.03%15.97%
Net Income19.33M22.03M13.32M25.51M32.73M39.42M33.83M27.39M36.47M36.94M29.14M250.58M584.61M1.03B838.01M580.35M51.25M149.67M101.77M311.58M938.73M1.21B2.38B
Net Income Margin12.13%11.92%6.43%9.54%9.69%8.49%8.48%5.88%5.98%6.22%3.97%24.70%21.29%21.67%17.32%11.32%1.03%2.23%0.98%1.35%2.97%3.41%5.29%
R&D-----3.62M2.11M11.92M21.15M28.60M34.58M45.23M135.28M329.96M334.22M347.48M437.29M498.51M644.20M1.79B2.06B2.15B2.43B
R&D as % of Total Revenue-----0.78%0.53%2.56%3.47%4.82%4.71%4.46%4.93%6.93%6.91%6.78%8.82%7.41%6.22%7.78%6.52%6.07%5.39%
Interest Expense1.66M2.17M4.00M4.92M4.86M15.23M9.61M10.97M13.61M16.22M18.82M36.48M43.30M72.05M87.43M198.26M380.15M359.79M394.36M711.03M1.16B1.46B1.47B
Interest Expense % of Total Revenue1.04%1.17%1.93%1.84%1.44%3.28%2.41%2.35%2.23%2.73%2.56%3.60%1.58%1.51%1.81%3.87%7.67%5.35%3.81%3.08%3.66%4.13%3.26%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.23M242.23M304.73M484.91M651.62M740.14M799.13M840.98M933.34M1.08B1.27B2.63B6.71B10.21B17.10B20.59B25.17B27.85B43.61B72.63B93.59B107.84B127.21B
Total Liabilities90.35M136.69M185.21M154.21M287.73M338.09M372.62M373.14M436.21M566.34M733.38M1.52B3.67B6.25B8.84B12.04B16.11B16.77B24.24B48.13B67.30B77.94B90.31B
Total Equity86.40M103.93M112.75M307.43M328.66M359.80M379.55M406.59M431.80M442.76M466.70M1.10B3.02B3.94B8.23B8.53B8.90B10.91B18.78B23.51B25.07B25.96B29.12B
Cash50.22M81.13M68.49M160.79M131.88M145.70M154.05M150.65M137.11M98.00M185.39M696.57M2.01B2.31B4.80B3.09B3.61B3.34B11.39B14.12B14.51B16.55B16.81B
Total Debt31.00M48.00M76.80M44.40M123.10M173.00M179.00M199.00M223.80M277.10M270.00M537.55M492.00M1.08B1.78B4.19B7.05B6.84B10.36B22.07B34.92B36.37B-
Net Debt-19.22M-33.13M8.31M-116.39M-8.78M27.30M24.95M48.35M86.69M179.10M84.61M-159.01M-1.52B-1.23B-3.02B1.10B3.44B3.50B-1.02B7.95B20.41B19.82B22.69B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.60M36.01M446.00K13.13M-21.28M37.69M46.88M6.53M37.58M-19.48M141.01M212.57M520.40M1.27B-99.68M-1.56B-683.19M684.95M1.06B801.27M2.42B2.71B3.62B
Investing Cash Flow-21.68M-15.62M-30.85M-45.78M-60.48M-39.11M-32.21M-21.49M-51.53M-31.75M-64.83M-164.36M-499.60M-1.84B-1.70B-1.75B-2.06B-2.24B-4.19B-17.53B-16.47B-7.11B-
Financing Cash Flow5.88M10.58M17.78M136.80M52.81M9.14M-15.56M19.11M2.12M16.37M11.86M147.31M1.11B903.24M4.27B1.11B3.08B1.33B10.13B18.30B13.89B5.48B-
Capital Expenditure21.10M15.66M26.95M34.52M30.87M41.37M32.71M18.65M49.04M34.92M52.13M36.74M557.92M1.31B1.36B1.93B1.97B2.09B4.45B13.41B13.13B9.07B10.17B
Free Cash Flow7.50M20.35M-26.51M-21.38M-52.16M-3.68M14.17M-12.12M-11.45M-54.40M88.88M20.44M-37.52M-32.78M-1.46B-3.48B-2.65B-1.41B-3.39B-12.61B-10.71B-6.36B-6.55B
Dividends Paid6.57M6.42M8.39M15.89M13.73M23.22M26.56M13.15M29.68M54.93M36.28M44.68M36.64M191.10M221.01M279.27M491.14M332.25M471.64M1.08B1.56B1.54B1.64B
FCF to OCF26.23%56.51%-5942.96%-162.82%245.05%-9.75%30.23%-185.50%-30.47%279.26%63.03%9.62%-7.21%-2.57%1461.45%223.55%388.40%-205.73%-320.49%-1573.50%-442.84%-235.17%-180.62%
Dividend Paid to FCF87.57%31.54%-31.64%-74.31%-26.33%-631.60%187.44%-108.49%-259.21%-100.98%40.82%218.59%-97.66%-582.94%-15.17%-8.02%-18.51%-23.58%-13.91%-8.56%-14.53%-24.24%-25.02%

Earnings

Report DateOct 28, 2014Feb 13, 2015Apr 27, 2015Aug 28, 2015Oct 28, 2015Mar 15, 2016Apr 26, 2016Aug 1, 2016Oct 27, 2016Mar 17, 2017Apr 25, 2017Aug 29, 2017Oct 27, 2017Feb 27, 2018Apr 25, 2018Aug 29, 2018Oct 25, 2018Feb 28, 2019Apr 29, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 26, 2020Apr 21, 2021Aug 30, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Aug 28, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Aug 29, 2025Oct 28, 2025Dec 31, 2025Apr 28, 2026Aug 24, 2026
EPS Estimate-------0.330.280.390.230.440.270.340.230.160.150.200.180.320.220.180.140.53-0.120.040.09-0.10-0.10-0.040.05-0.48-0.480.030.690.010.010.040.140.200.200.160.190.410.410.19
EPS Actual0.020.030.030.290.110.250.310.240.190.320.200.230.190.290.140.270.12-0.07-0.070.130.200.030.000.040.060.000.010.030.030.020.050.080.090.030.050.040.010.110.080.450.450.141.20-0.08-0.080.75
Surprise--------27.27%-32.14%-17.95%-13.04%-47.73%-29.63%-14.71%-39.13%68.75%-20.00%-135.00%-138.89%-59.38%-9.09%-83.33%-98.50%-92.45%150.00%-99.50%-88.89%130.00%130.00%150.00%0.00%116.67%118.75%0.00%-92.75%300.00%0.00%175.00%-42.86%122.00%125.00%-12.50%535.26%-119.53%-119.51%294.74%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap53.53B
Enterprise Value86.11B
Trailing P/E15.69
Forward P/E21.98
PEG Ratio5.77
Price / Sales1.00
Price / Book1.64
EPS1.88
Book Value19.59
Revenue (TTM)53.45B
Gross Profit (TTM)8.08B
EBITDA5.67B
Profit Margin6.37%
Operating Margin3.68%
Return on Equity9.37%
Return on Assets0.81%
Shares Outstanding1.81B
Shares Float859.44M
Beta0.73
Dividend Yield0.35%
Dividend Rate0.10
Payout Ratio5.59%

Dividends

20261×
0.10Jul 16, 2026
20251×
0.10Jul 21, 2025
20241×
0.10Jun 21, 2024
20221×
0.10Jun 17, 2022
20191×
0.10Jul 25, 2019
20181×
0.10Jul 11, 2018
20171×
0.13Jun 2, 2017
20161×
0.13Jun 16, 2016
20151×
0.03Apr 30, 2015
20141×
0.02Jun 27, 2014
20131×
0.02Jun 7, 2013
20121×
0.09Jul 17, 2012
20111×
0.04Jun 17, 2011
20091×
0.05Jun 25, 2009
20081×
0.03Jun 17, 2008
20071×
0.02May 25, 2007

Stock Splits

  • Jun 17, 201118:10
  • Jun 17, 20081.7:1
  • May 25, 200712:10