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Gotion High-tech Co.,Ltd. (002074.SZ)
CNY26.25
+1.20 (+4.79%)
CN SHZ Industrials Electrical Equipment & Parts
Address
No. 599, Daihe Road 230012
Hefei, CN
Hefei, CN
CEO
Zhen Li
Website
gotion.com.cn
IPO
2006-10-18
ISIN CNE000001NY7
Description
Gotion High-tech Co., Ltd., established in Hefei, China, in 1998, is a global enterprise specializing in the research, development, manufacturing, and distribution of advanced power lithium batteries. Their extensive product line features both lithium iron phosphate and ternary battery materials and cells, complete power and energy storage battery packs, and sophisticated battery management systems. These critical battery solutions are primarily supplied for use in a variety of electric vehicles, including commercial, passenger, special, and hybrid models. Beyond their core battery business, the company also produces a wide array of electrical equipment for industrial applications. This includes high-voltage appliances, switchgear, digital electrical devices, intelligent distribution network equipment, various types of transformers, circuit breakers, integrated charging stations, vehicle-mounted chargers, and energy storage cabinets. These industrial offerings serve diverse sectors such as thermal, hydro, nuclear, and wind power generation, metallurgy, and railway systems.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY26.25
+1.20 (+4.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
0.59
Float Shares
1.00B
Free Float %
55.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.16% | -5.86% | -12.72% | -13.06% | -15.71% | -15.75% | +32.92% | +22.63% | -8.19% | +20.74% | +836.08% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
26.25
Ratings Trend (MoM)
46% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | 0 |
| Hold | 3 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 3 | 0 |
Quality scores
Altman Z-Score
0.81
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Electrical Equipment & Parts: +13.1%+27.4% ★ Q1'26: +29.3% (vs Q1'25)
-
EPS growth Electrical Equipment & Parts: +22.4%+94.1% ★ Q1'26: -80.5% (vs Q1'25)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%-1.4% Q1'26: -40.4% (vs Q1'25)
-
EBIT margin Electrical Equipment & Parts: +8.2%+8.3% ★ Q1'26: +3.3% (vs Q1'25)
-
ROIC Electrical Equipment & Parts: +6.4%+6.5% ★ Q1'26: +1.1% (vs Q1'25)
-
Share dilution Electrical Equipment & Parts: +0.0%+1.7% Q1'26: +7.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×5.50× Q1'26: 44.04× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 2 EPS Ana. |
Dec 2027 9 Rev. Ana. 2 EPS Ana. |
Dec 2028 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.75B
est: 2.87B (-4.4%)
|
4.76B
est: 4.98B (-4.5%)
|
4.84B
est: 6.04B (-19.9%)
|
5.13B
est: 5.67B (-9.6%)
|
4.96B
est: 6.53B (-24.0%)
|
6.72B
est: 6.27B (+7.3%)
|
10.36B
est: 9.66B (+7.2%)
|
23.05B
est: 23.25B (-0.9%)
|
31.61B
est: 30.35B (+4.1%)
|
35.39B
est: 37.06B (-4.5%)
|
45.07B
est: 45.89B (-1.8%)
|
64.25B
54.12B – 70.13B
+40.0% YoY
|
81.16B
61.24B – 99.56B
+26.3% YoY
|
97.48B
77.55B – 113.44B
+20.1% YoY
|
| EBITDA |
730.45M
est: 203.71M (+258.6%)
|
1.28B
est: 353.36M (+261.4%)
|
948.03M
est: 428.07M (+121.5%)
|
599.38M
est: 402.18M (+49.0%)
|
431.12M
est: 462.95M (-6.9%)
|
632.58M
est: 444.37M (+42.4%)
|
590.35M
est: 685.11M (-13.8%)
|
710.46M
est: 1.65B (-56.9%)
|
2.29B
est: 2.15B (+6.3%)
|
3.55B
est: 3.11B (+13.9%)
|
7.20B
est: 3.86B (+86.7%)
|
5.40B
4.55B – 5.89B
+40.0% YoY
|
6.82B
5.15B – 8.37B
+26.3% YoY
|
8.19B
6.52B – 9.53B
+20.1% YoY
|
| EBIT |
663.04M
est: 9.96M (+6,557.7%)
|
1.15B
est: 17.28M (+6,549.8%)
|
689.60M
est: 20.93M (+3,195.1%)
|
249.09M
est: 19.66M (+1,166.9%)
|
-91.84M
est: 22.63M (-505.8%)
|
32.24M
est: 21.72M (+48.4%)
|
-214.58M
est: 33.49M (-740.7%)
|
-358.23M
est: 80.60M (-544.4%)
|
458.18M
est: 105.22M (+335.5%)
|
1.21B
est: 705.07M (+72.2%)
|
3.72B
est: 873.13M (+326.4%)
|
1.22B
1.03B – 1.33B
+40.0% YoY
|
1.54B
1.17B – 1.89B
+26.3% YoY
|
1.85B
1.48B – 2.16B
+20.1% YoY
|
| Net Income |
584.61M
est: 1.03B (-43.3%)
|
1.03B
est: 1.85B (-44.4%)
|
838.01M
est: 1.79B (-53.3%)
|
580.35M
est: 1.25B (-53.4%)
|
51.25M
est: 822.89M (-93.8%)
|
149.67M
est: 325.21M (-54.0%)
|
101.77M
est: 370.41M (-72.5%)
|
311.58M
est: 282.89M (+10.1%)
|
938.73M
est: 795.13M (+18.1%)
|
1.21B
est: 924.24M (+30.6%)
|
2.38B
est: 3.10B (-23.1%)
|
2.09B
1.87B – 2.31B
-32.5% YoY
|
3.07B
2.63B – 3.52B
+46.9% YoY
|
4.13B
3.03B – 5.01B
+34.4% YoY
|
| SGA |
468.47M
est: 224.17M (+109.0%)
|
954.32M
est: 388.85M (+145.4%)
|
646.80M
est: 471.06M (+37.3%)
|
625.33M
est: 442.57M (+41.3%)
|
731.82M
est: 509.44M (+43.7%)
|
663.94M
est: 489.00M (+35.8%)
|
899.65M
est: 753.91M (+19.3%)
|
1.78B
est: 1.81B (-1.8%)
|
2.03B
est: 2.37B (-14.3%)
|
2.23B
est: 2.22B (+0.7%)
|
341.78M
est: 2.74B (-87.5%)
|
3.84B
3.24B – 4.19B
+40.0% YoY
|
4.85B
3.66B – 5.95B
+26.3% YoY
|
5.83B
4.64B – 6.78B
+20.1% YoY
|
| EPS |
0.70
est: 0.58 (+20.4%)
|
1.19
est: 1.04 (+13.9%)
|
0.95
est: 1.01 (-6.1%)
|
0.51
est: 0.70 (-27.4%)
|
0.05
est: 0.46 (-89.2%)
|
0.12
est: 0.18 (-34.5%)
|
0.06
est: 0.21 (-70.7%)
|
0.18
est: 0.16 (+12.9%)
|
0.53
est: 0.45 (+18.3%)
|
0.68
est: 0.51 (+32.8%)
|
1.32
est: 1.72 (-23.1%)
|
1.16
1.03 – 1.28
-32.5% YoY
|
1.70
1.46 – 1.95
+46.9% YoY
|
2.29
1.68 – 2.77
+34.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.39B
OE per share TTM
1.88
Owner's Yield
5.71%
Maintenance CapEx ratio
7,946.64%
Maint CapEx / Avg PPE
121.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 138 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK | 1.34% | 1.47M | 0.68% |
| 2 | Amundi MSCI China Tech UCITS ETF USD CC1U.L | 0.82% | 2.39M | 0.55% |
| 3 | Amundi MSCI China Tech UCITS ETF EUR CC1.PA | 0.82% | 2.39M | 0.55% |
| 4 | KraneShares MSCI China Clean Technology Index ETF KGRN | 0.55% | 293.2K | 0.79% |
| 5 | KraneShares Electric Vehicles & Future Mobility Index ETF KARS | 0.48% | 388.8K | 0.72% |
| 6 | WisdomTree Renewable Energy UCITS ETF - USD Acc WRNW.MI | 0.38% | 167.7K | 0.45% |
| 7 | Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L | 0.30% | 147.8K | 0.44% |
| 8 | Rayliant-ChinaAMC Transformative China Tech ETF CNQQ | 0.21% | 47.6K | 0.75% |
| 9 | Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C XDG7.MI | 0.14% | 43.9K | 0.35% |
| 10 | Samsung KODEX China CSI300 ETF 283580.KS | 0.13% | 259.8K | 0.12% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
145.6K
Shares Outstanding
1.81B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Aiming Sun | Deputy General Manager | — | male |
| Fu Zhou | President of Engineering Research Institute & Deputy GM | — | male |
| Qiang Wang | Deputy General Manager | — | male |
| Qisui Wang | Deputy GM & Non-independent Director | — | male |
| Quan Wang | Secretary to the Board | — | male |
| Steven Cai | Deputy GM & Director | — | male |
| Wei Zhang | President of Energy Storage Business Segment & Deputy GM | — | male |
| Yifei Zhang | Head of Finance | — | male |
| Zhao Hua | Head of Accounting | — | — |
| Zhen Li | Chairman of Board of Directors & GM | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 002074.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
