China
· Delayed Price · Currency is CNY Qingdao Gon Technology Statistics
Total Valuation
SHE:002768 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 11.45 billion.
| Market Cap | 6.97B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:002768 has 265.00 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 9.04% |
| Float | 205.49M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.81.
| PE Ratio | 10.53 |
| Forward PE | 9.81 |
| PS Ratio | 0.36 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 69.90.
| EV / Earnings | 17.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 15.93 |
| EV / FCF | 69.90 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 34.75 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 116,814 |
| Employee Count | 5,687 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.67, so SHE:002768's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 3,707,142 |
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:002768 had revenue of CNY 19.21 billion and earned 664.32 million in profits. Earnings per share was 2.50.
| Revenue | 19.21B |
| Gross Profit | 1.61B |
| Operating Income | 718.67M |
| Pretax Income | 759.15M |
| Net Income | 664.32M |
| EBITDA | 975.28M |
| EBIT | 718.67M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 3.27 billion in cash and 5.69 billion in debt, giving a net cash position of -2.42 billion or -9.13 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 5.69B |
| Net Cash | -2.42B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 19.06 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 571.77 million and capital expenditures -407.94 million, giving a free cash flow of 163.84 million.
| Operating Cash Flow | 571.77M |
| Capital Expenditures | -407.94M |
| Free Cash Flow | 163.84M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 8.37%, with operating and profit margins of 3.74% and 3.46%.
| Gross Margin | 8.37% |
| Operating Margin | 3.74% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.46% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.74% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.48% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.54% |
| FCF Yield | 2.35% |
Stock Splits
The last stock split was on March 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002768 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |