002074 Stock Overview
Engages in the research and development, production, and sale of power lithium batteries, and power transmission and distribution equipment in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Gotion High-tech Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥21.71 |
| 52 Week High | CN¥26.05 |
| 52 Week Low | CN¥16.10 |
| Beta | 0.68 |
| 1 Month Change | -6.10% |
| 3 Month Change | 3.38% |
| 1 Year Change | 1.54% |
| 3 Year Change | -57.82% |
| 5 Year Change | 46.79% |
| Change since IPO | -32.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002074 | CN Electrical | CN Market | |
|---|---|---|---|
| 7D | -0.09% | -0.2% | -0.5% |
| 1Y | 1.5% | 18.3% | 9.2% |
Return vs Industry: 002074 underperformed the CN Electrical industry which returned 23% over the past year.
Return vs Market: 002074 underperformed the CN Market which returned 10.8% over the past year.
Price Volatility
| 002074 volatility | |
|---|---|
| 002074 Average Weekly Movement | 7.6% |
| Electrical Industry Average Movement | 9.2% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.7% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 22,939 | Zhen Li | www.gotion.com.cn |
Gotion High-tech Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of power lithium batteries, and power transmission and distribution equipment in China and internationally. Its products include lithium iron phosphate materials and batteries, ternary materials and batteries, power battery packs, battery management systems, and energy storage battery packs for use in electric commercial vehicles, passenger vehicles, special vehicles, and hybrid vehicles. The company’s power transmission and distribution equipment include high and low voltage switch equipment, electrical digital equipment, distribution network intelligent equipment, transformer circuit breakers, integrated charging piles, on-board chargers, and energy storage cabinets used in thermal power, hydropower, nuclear power, wind power, rail transit, metallurgy, chemical, and other industries.
Gotion High-tech Co.,Ltd. Fundamentals Summary
| 002074 fundamental statistics | |
|---|---|
| Market cap | CN¥38.55b |
| Earnings (TTM) | CN¥1.06b |
| Revenue (TTM) | CN¥35.00b |
36.4x
P/E Ratio1.1x
P/S RatioIs 002074 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002074 income statement (TTM) | |
|---|---|
| Revenue | CN¥35.00b |
| Cost of Revenue | CN¥29.04b |
| Gross Profit | CN¥5.97b |
| Other Expenses | CN¥4.91b |
| Earnings | CN¥1.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 17.04% |
| Net Profit Margin | 3.03% |
| Debt/Equity Ratio | 167.6% |
How did 002074 perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:13 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Gotion High-tech Co.,Ltd. is covered by 32 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.
| Analyst | Institution |
|---|---|
| Cheng Shen | BOCI Research Ltd. |
| Zhen Xiong Lye | CFRA Equity Research |
| Bo Hua Wu | Changjiang Securities Co. LTD. |