GCL System Integration Technology Co., Ltd. (SHE:002506)
China flag China · Delayed Price · Currency is CNY
2.640
-0.010 (-0.38%)
Sep 12, 2025, 2:45 PM CST

SHE:002506 Statistics

Total Valuation

SHE:002506 has a market cap or net worth of CNY 15.40 billion. The enterprise value is 17.95 billion.

Market Cap15.40B
Enterprise Value 17.95B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002506 has 5.83 billion shares outstanding. The number of shares has decreased by -8.12% in one year.

Current Share Class 5.83B
Shares Outstanding 5.83B
Shares Change (YoY) -8.12%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 13.23%
Float 3.99B

Valuation Ratios

PE Ratio n/a
Forward PE 75.43
PS Ratio 0.97
PB Ratio 7.67
P/TBV Ratio 8.39
P/FCF Ratio 37.07
P/OCF Ratio 18.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 43.23.

EV / Earnings -59.46
EV / Sales 1.13
EV / EBITDA 31.60
EV / EBIT n/a
EV / FCF 43.23

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.14.

Current Ratio 0.75
Quick Ratio 0.60
Debt / Equity 3.14
Debt / EBITDA 11.08
Debt / FCF 15.16
Interest Coverage -0.18

Financial Efficiency

Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE) -13.53%
Return on Assets (ROA) -0.19%
Return on Invested Capital (ROIC) -0.44%
Return on Capital Employed (ROCE) -0.87%
Revenue Per Employee 2.60M
Profits Per Employee -49,705
Employee Count6,074
Asset Turnover 0.82
Inventory Turnover 8.69

Taxes

Income Tax -4.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.86% in the last 52 weeks. The beta is 0.55, so SHE:002506's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +45.86%
50-Day Moving Average 2.67
200-Day Moving Average 2.54
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 166,153,339

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002506 had revenue of CNY 15.82 billion and -301.91 million in losses. Loss per share was -0.05.

Revenue15.82B
Gross Profit 1.11B
Operating Income -58.38M
Pretax Income -306.50M
Net Income -301.91M
EBITDA 448.92M
EBIT -58.38M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 6.30 billion in debt, giving a net cash position of -2.56 billion or -0.44 per share.

Cash & Cash Equivalents 3.74B
Total Debt 6.30B
Net Cash -2.56B
Net Cash Per Share -0.44
Equity (Book Value) 2.01B
Book Value Per Share 0.34
Working Capital -2.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831.48 million and capital expenditures -416.17 million, giving a free cash flow of 415.31 million.

Operating Cash Flow 831.48M
Capital Expenditures -416.17M
Free Cash Flow 415.31M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of -0.37% and -1.91%.

Gross Margin 7.01%
Operating Margin -0.37%
Pretax Margin -1.94%
Profit Margin -1.91%
EBITDA Margin 2.84%
EBIT Margin -0.37%
FCF Margin 2.63%

Dividends & Yields

SHE:002506 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.12%
Shareholder Yield n/a
Earnings Yield -1.96%
FCF Yield 2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 22, 2014. It was a forward split with a ratio of 2.9916831209.

Last Split Date Dec 22, 2014
Split Type Forward
Split Ratio 2.9916831209

Scores

SHE:002506 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 3