0020

Gotion High-tech Co.,Ltd.SZSE:002074 Stock Report

Market Cap CN¥56.0b
Share Price
CN¥31.79
My Fair Value
CN¥25
25.2% overvalued intrinsic discount
1Y77.1%
7D4.4%
Portfolio Value
View

Gotion High-tech Co.,Ltd.

SZSE:002074 Stock Report

Market Cap: CN¥56.0b

Gotion High-techLtd (002074) Stock Overview

Engages in the research and development, production, and sale of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. More details

002074 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health1/6
Dividends2/6

002074 Community Fair Values

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Gotion High-tech Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gotion High-techLtd
Historical stock prices
Current Share PriceCN¥31.79
52 Week HighCN¥34.49
52 Week LowCN¥17.60
Beta0.92
1 Month Change5.86%
3 Month Change25.90%
1 Year Change77.10%
3 Year Change-16.85%
5 Year Change25.50%
Change since IPO4.44%

Recent News & Updates

Recent updates

Should You Be Adding Gotion High-techLtd (SZSE:002074) To Your Watchlist Today?

Mar 24
Should You Be Adding Gotion High-techLtd (SZSE:002074) To Your Watchlist Today?

Is Gotion High-techLtd (SZSE:002074) A Risky Investment?

Mar 10
Is Gotion High-techLtd (SZSE:002074) A Risky Investment?

Gotion High-tech Co.,Ltd.'s (SZSE:002074) Popularity With Investors Is Under Threat From Overpricing

Jan 27
Gotion High-tech Co.,Ltd.'s (SZSE:002074) Popularity With Investors Is Under Threat From Overpricing

The Returns At Gotion High-techLtd (SZSE:002074) Aren't Growing

Jan 08
The Returns At Gotion High-techLtd (SZSE:002074) Aren't Growing

Is Gotion High-techLtd (SZSE:002074) Using Too Much Debt?

Dec 09
Is Gotion High-techLtd (SZSE:002074) Using Too Much Debt?

Do Gotion High-techLtd's (SZSE:002074) Earnings Warrant Your Attention?

Nov 21
Do Gotion High-techLtd's (SZSE:002074) Earnings Warrant Your Attention?

Gotion High-techLtd (SZSE:002074) Is Posting Healthy Earnings, But It Is Not All Good News

Nov 05
Gotion High-techLtd (SZSE:002074) Is Posting Healthy Earnings, But It Is Not All Good News

Gotion High-tech Co.,Ltd.'s (SZSE:002074) Shares Climb 26% But Its Business Is Yet to Catch Up

Oct 24
Gotion High-tech Co.,Ltd.'s (SZSE:002074) Shares Climb 26% But Its Business Is Yet to Catch Up

Gotion High-techLtd (SZSE:002074) Could Be Struggling To Allocate Capital

Aug 26
Gotion High-techLtd (SZSE:002074) Could Be Struggling To Allocate Capital

Shareholder Returns

002074CN ElectricalCN Market
7D4.4%3.0%3.8%
1Y77.1%52.6%46.0%

Return vs Industry: 002074 exceeded the CN Electrical industry which returned 52.6% over the past year.

Return vs Market: 002074 exceeded the CN Market which returned 46% over the past year.

Price Volatility

Is 002074's price volatile compared to industry and market?
002074 volatility
002074 Average Weekly Movement6.0%
Electrical Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in CN Market8.6%
10% least volatile stocks in CN Market2.8%

Stable Share Price: 002074 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002074's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199525,575Zhen Liwww.gotion.com.cn

Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of power battery systems, energy storage battery systems, and power transmission and distribution equipment in China and internationally. The company’s products include lithium iron phosphate materials and cells, ternary materials and cells, power battery packs, and battery management systems for use in electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. It also offers energy storage batteries cells, battery boxes, battery clusters, lithium-ion batteries and compartments, and modules for centralized power energy storage, industrial and commercial energy storage, and household energy storage applications.

Gotion High-tech Co.,Ltd. Fundamentals Summary

How do Gotion High-techLtd's earnings and revenue compare to its market cap?
002074 fundamental statistics
Market capCN¥55.96b
Earnings (TTM)CN¥1.24b
Revenue (TTM)CN¥36.94b
46.0x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002074 income statement (TTM)
RevenueCN¥36.94b
Cost of RevenueCN¥30.38b
Gross ProfitCN¥6.56b
Other ExpensesCN¥5.33b
EarningsCN¥1.24b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 30, 2025

Earnings per share (EPS)0.69
Gross Margin17.77%
Net Profit Margin3.35%
Debt/Equity Ratio155.7%

How did 002074 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/22 08:41
End of Day Share Price 2025/08/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gotion High-tech Co.,Ltd. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alex LiuBNP Paribas Exane
Cheng ShenBOCI Research Ltd.
Zhen Xiong LyeCFRA Equity Research