Financials Goldwind Science&Technology Co., Ltd.
Equities
002202
CNE1000008S5
Renewable Energy Equipment & Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.03 CNY | -6.37% |
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-6.84% | +27.60% |
Projected Income Statement: Goldwind Science&Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,416 | 46,437 | 50,457 | 56,699 | 72,782 | 96,693 | 102,943 | 111,409 |
| Change | - | -7.89% | 8.66% | 12.37% | 28.37% | 32.85% | 6.46% | 8.22% |
| EBITDA 1 | 6,813 | 5,358 | 4,250 | 5,450 | 8,984 | 11,090 | 12,403 | 14,066 |
| Change | - | -21.35% | -20.67% | 28.22% | 64.85% | 23.43% | 11.84% | 13.41% |
| EBIT 1 | 4,483 | 2,775 | 2,599 | 2,168 | 4,882 | 6,451 | 7,217 | 9,004 |
| Change | - | -38.1% | -6.35% | -16.6% | 125.2% | 32.15% | 11.87% | 24.77% |
| Interest Paid 1 | -1,149 | -1,078 | -1,131 | -906.9 | -1,057 | -778.4 | -760.9 | -818.8 |
| Earnings before Tax (EBT) 1 | 4,339 | 2,772 | 2,519 | 2,104 | 3,989 | 5,464 | 6,560 | 8,226 |
| Change | - | -36.12% | -9.11% | -16.49% | 89.61% | 36.98% | 20.06% | 25.39% |
| Net income 1 | 3,457 | 2,383 | 1,331 | 1,860 | 2,774 | 4,554 | 5,379 | 6,342 |
| Change | - | -31.05% | -44.16% | 39.78% | 49.12% | 64.16% | 18.11% | 17.9% |
| Announcement Date | 25/03/22 | 30/03/23 | 28/03/24 | 28/03/25 | 27/03/26 | - | - | - |
Forecast Balance Sheet: Goldwind Science&Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,268 | 19,222 | 18,591 | 23,703 | 29,354 | 32,714 | 32,379 | 32,046 |
| Change | - | 18.16% | -3.28% | 27.5% | 23.84% | 11.45% | -1.02% | -1.03% |
| Announcement Date | 25/03/22 | 30/03/23 | 28/03/24 | 28/03/25 | 27/03/26 | - | - | - |
Cash Flow Forecast: Goldwind Science&Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,572 | 8,729 | 6,746 | 7,653 | 6,407 | 11,569 | 7,308 | 7,150 |
| Change | - | -17.43% | -22.71% | 13.44% | -16.28% | 80.58% | -36.83% | -2.17% |
| Free Cash Flow (FCF) 1 | -5,685 | 5,881 | -4,892 | -5,337 | -2,863 | 1,228 | 20,474 | - |
| Change | - | 203.45% | -183.18% | -9.09% | 46.35% | 142.88% | 1,567.6% | -100% |
| Announcement Date | 25/03/22 | 30/03/23 | 28/03/24 | 28/03/25 | 27/03/26 | - | - | - |
Forecast Financial Ratios: Goldwind Science&Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.51% | 11.54% | 8.42% | 9.61% | 12.34% | 11.47% | 12.05% | 11.48% |
| EBIT Margin (%) | 8.89% | 5.98% | 5.15% | 3.82% | 6.71% | 6.67% | 7.01% | 8.08% |
| EBT Margin (%) | 8.61% | 5.97% | 4.99% | 3.71% | 5.48% | 6.33% | 6.83% | 7.93% |
| Net margin (%) | 6.86% | 5.13% | 2.64% | 3.28% | 3.81% | 4.68% | 4.99% | 5.69% |
| FCF margin (%) | -11.28% | 12.67% | -9.7% | -9.41% | -3.93% | 1.27% | 19.89% | - |
| FCF / Net Income (%) | -164.46% | 246.76% | -367.56% | -286.86% | -103.2% | 27.14% | 398.39% | - |
Profitability | ||||||||
| ROA | 3.03% | 1.86% | 1.74% | 2.45% | 1.72% | 2.6% | 2.58% | 2.91% |
| ROE | 9.92% | 6.38% | 3.45% | 4.91% | 6.77% | 9.31% | 10.7% | 11.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.39x | 3.59x | 4.37x | 4.35x | 3.27x | 2.95x | 2.61x | 2.28x |
| Debt / Free cash flow | -2.86x | 3.27x | -3.8x | -4.44x | -10.25x | 26.64x | 1.58x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.97% | 18.8% | 13.37% | 13.5% | 8.8% | 11.96% | 7.1% | 6.42% |
| CAPEX / EBITDA (%) | 155.18% | 162.91% | 158.72% | 140.42% | 71.31% | 114.11% | 62.26% | 50.83% |
| CAPEX / FCF (%) | -185.95% | 148.42% | -137.9% | -143.39% | -223.76% | 942.27% | 35.7% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.157 | 1.392 | 0.4388 | 0.5481 | 0.8387 | 2.552 | 3.029 | 3.82 |
| Change | - | 20.35% | -68.48% | 24.91% | 53.02% | 204.33% | 18.68% | 26.1% |
| Dividend per Share 1 | 0.25 | 0.12 | 0.1 | 0.14 | 0.2 | 0.2716 | 0.3409 | 0.3857 |
| Change | - | -52% | -16.67% | 40% | 42.86% | 35.82% | 25.5% | 13.15% |
| Book Value Per Share 1 | 8.412 | 8.307 | 8.902 | 9.119 | 10.28 | 11.05 | 11.97 | 13.28 |
| Change | - | -1.24% | 7.15% | 2.44% | 12.74% | 7.53% | 8.27% | 10.98% |
| EPS 1 | 0.7887 | 0.5203 | 0.2879 | 0.4206 | 0.6355 | 1.038 | 1.25 | 1.452 |
| Change | - | -34.03% | -44.67% | 46.09% | 51.09% | 63.26% | 20.5% | 16.14% |
| Nbr of stocks (in thousands) | 4,225,068 | 4,225,068 | 4,225,068 | 4,182,839 | 4,222,239 | 4,222,229 | 4,222,229 | 4,222,229 |
| Announcement Date | 25/03/22 | 30/03/23 | 28/03/24 | 28/03/25 | 27/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.1x | 20.8x |
| PBR | 2.35x | 2.17x |
| EV / Sales | 1.39x | 1.33x |
| Yield | 1.04% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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