Financials Goldwind Science&Technology Co., Ltd. OTC Markets
Stocks
XNJJY
US98421K1007
Renewable Energy Equipment & Services
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Market Closed -
OTC Markets
01:35:36 06/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 12.51 USD | +4.25% |
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0.00% | +13.73% |
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 | 81,176 | 93,444 | 99,588 |
| Change | - | -7.89% | 8.66% | 12.37% | 28.37% | 11.53% | 15.11% | 6.57% |
| EBITDA 1 | 6,813 | 5,358 | 4,250 | 5,450 | 8,984 | 9,859 | 12,427 | 13,796 |
| Change | - | -21.35% | -20.67% | 28.22% | 64.85% | 9.73% | 26.06% | 11.01% |
| EBIT 1 | 4,483 | 2,775 | 2,599 | 2,168 | 4,882 | 5,268 | 6,855 | 7,525 |
| Change | - | -38.1% | -6.35% | -16.6% | 125.2% | 7.9% | 30.13% | 9.77% |
| Interest Paid 1 | -1,149 | -1,078 | -1,131 | -906.9 | -1,057 | -865.9 | -1,100 | -1,150 |
| Earnings before Tax (EBT) 1 | 4,339 | 2,772 | 2,519 | 2,104 | 3,989 | 5,024 | 6,492 | 7,914 |
| Change | - | -36.12% | -9.11% | -16.49% | 89.61% | 25.96% | 29.2% | 21.9% |
| Net income 1 | 3,457 | 2,383 | 1,331 | 1,860 | 2,774 | 4,090 | 4,959 | 5,494 |
| Change | - | -31.05% | -44.16% | 39.78% | 49.12% | 47.42% | 21.24% | 10.79% |
| Announcement Date | 25/3/22 | 30/3/23 | 28/3/24 | 28/3/25 | 27/3/26 | - | - | - |
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 | 24,593 | 30,603 | 27,631 |
| Change | - | 18.16% | -3.28% | 27.5% | 23.84% | -16.22% | 24.44% | -9.71% |
| Announcement Date | 25/3/22 | 30/3/23 | 28/3/24 | 28/3/25 | 27/3/26 | - | - | - |
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 | 6,323 | 8,003 | 7,361 |
| Change | - | -17.43% | -22.71% | 13.44% | -16.28% | -1.3% | 26.56% | -8.02% |
| Free Cash Flow (FCF) 1 | -5,685 | 5,881 | -4,892 | -5,337 | -2,863 | -6,559 | -605.5 | -227 |
| Change | - | 203.45% | -183.18% | -9.09% | 46.35% | -129.09% | 90.77% | 62.51% |
| Announcement Date | 25/3/22 | 30/3/23 | 28/3/24 | 28/3/25 | 27/3/26 | - | - | - |
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% | 12.14% | 13.3% | 13.85% |
| EBIT Margin (%) | 8.89% | 5.98% | 5.15% | 3.82% | 6.71% | 6.6% | 7.95% | 8.51% |
| EBT Margin (%) | 8.61% | 5.97% | 4.99% | 3.71% | 5.48% | 6.69% | 7.47% | 8.4% |
| Net margin (%) | 6.86% | 5.13% | 2.64% | 3.28% | 3.81% | 5.04% | 5.62% | 6.14% |
| FCF margin (%) | -11.28% | 12.67% | -9.7% | -9.41% | -3.93% | -8.08% | -0.65% | -0.23% |
| FCF / Net Income (%) | -164.46% | 246.76% | -367.56% | -286.86% | -103.2% | -160.37% | -11.54% | -3.71% |
Profitability | ||||||||
| ROA | 3.03% | 1.86% | 1.74% | 2.45% | 1.72% | 2.23% | 2.51% | 2.76% |
| ROE | 9.92% | 6.38% | 3.45% | 4.91% | 6.77% | 8.23% | 9.84% | 10.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.39x | 3.59x | 4.37x | 4.35x | 3.27x | 2.47x | 2.72x | 2.25x |
| Debt / Free cash flow | -2.86x | 3.27x | -3.8x | -4.44x | -10.25x | -3.75x | -50.54x | -121.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.97% | 18.8% | 13.37% | 13.5% | 8.8% | 7.79% | 8.56% | 7.39% |
| CAPEX / EBITDA (%) | 155.18% | 162.91% | 158.72% | 140.42% | 71.31% | 64.14% | 64.4% | 53.36% |
| CAPEX / FCF (%) | -185.95% | 148.42% | -137.9% | -143.39% | -223.76% | -96.4% | -168.48% | 346.56% |
Items per share | ||||||||
| Cash flow per share 1 | 1.157 | 1.392 | 0.4388 | 0.5481 | 0.8387 | 1.04 | 3.063 | 1.86 |
| Change | - | 20.35% | -68.48% | 24.91% | 53.02% | 24% | 194.5% | -39.26% |
| Dividend per Share 1 | 0.25 | 0.12 | 0.1 | 0.14 | 0.2 | 0.2626 | 0.3376 | 0.3999 |
| Change | - | -52% | -16.67% | 40% | 42.86% | 31.31% | 28.54% | 18.46% |
| Book Value Per Share 1 | 8.412 | 8.307 | 8.902 | 9.119 | 10.28 | 11.06 | 12.08 | 12.99 |
| Change | - | -1.24% | 7.15% | 2.44% | 12.74% | 7.6% | 9.17% | 7.55% |
| EPS 1 | 0.7887 | 0.5203 | 0.2879 | 0.4206 | 0.6355 | 0.9063 | 1.204 | 1.39 |
| Change | - | -34.03% | -44.67% | 46.09% | 51.09% | 42.61% | 32.85% | 15.45% |
| Nbr of stocks (in thousands) | 4,225,068 | 4,225,068 | 4,225,068 | 4,182,839 | 4,222,239 | 4,209,505 | 4,209,505 | 4,209,505 |
| Announcement Date | 25/3/22 | 30/3/23 | 28/3/24 | 28/3/25 | 27/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.6x | 11.7x |
| PBR | 1.28x | 1.17x |
| EV / Sales | 1.02x | 0.89x |
| Yield | 1.86% | 2.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
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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