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

Market Cap CN¥77.5b
Share Price
CN¥43.27
My Fair Value
n/a
1Y81.5%
7D-5.9%
Portfolio Value
View

Gotion High-tech Co.,Ltd.

SZSE:002074 Stock Report

Market Cap: CN¥77.5b

Gotion High-techLtd (002074) Stock Overview

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. More details

002074 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends2/6

002074 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
2.8% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

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¥43.27
52 Week HighCN¥49.83
52 Week LowCN¥18.41
Beta1
1 Month Change-7.31%
3 Month Change48.90%
1 Year Change81.50%
3 Year Change25.31%
5 Year Change61.46%
Change since IPO42.15%

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?

Shareholder Returns

002074CN ElectricalCN Market
7D-5.9%0.06%-1.9%
1Y81.5%43.5%18.9%

Return vs Industry: 002074 exceeded the CN Electrical industry which returned 39.4% over the past year.

Return vs Market: 002074 exceeded the CN Market which returned 18.5% over the past year.

Price Volatility

Is 002074's price volatile compared to industry and market?
002074 volatility
002074 Average Weekly Movement8.1%
Electrical Industry Average Movement6.6%
Market Average Movement5.5%
10% most volatile stocks in CN Market9.5%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 002074's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 002074's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CN stocks.

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, 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 materials and battery cores, ternary materials and battery cores, power battery packs, and power 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¥77.51b
Earnings (TTM)CN¥3.33b
Revenue (TTM)CN¥39.72b
23.3x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002074 income statement (TTM)
RevenueCN¥39.72b
Cost of RevenueCN¥32.85b
Gross ProfitCN¥6.87b
Other ExpensesCN¥3.54b
EarningsCN¥3.33b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.86
Gross Margin17.30%
Net Profit Margin8.38%
Debt/Equity Ratio140.4%

How did 002074 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 07:14
End of Day Share Price 2025/11/05 00:00
Earnings2025/09/30
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 25 analysts. 15 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
Xiaofeng QiuChina International Capital Corporation Limited
Yiming WangChina Renaissance Securities