China · Delayed Price · Currency is CNY Qingdao Gon Technology Statistics
Total Valuation
SHE:002768 has a market cap or net worth of CNY 16.46 billion. The enterprise value is 21.00 billion.
| Market Cap | 16.46B |
| Enterprise Value | 21.00B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002768 has 295.00 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 7.60% |
| Float | 205.49M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 18.06.
| PE Ratio | 17.67 |
| Forward PE | 18.06 |
| PS Ratio | 0.80 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 221.04 |
| P/OCF Ratio | 29.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 282.03.
| EV / Earnings | 25.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 21.10 |
| EV / FCF | 282.03 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 79.76 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 146,524 |
| Employee Count | 5,687 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:002768 has paid 113.47 million in taxes.
| Income Tax | 113.47M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +131.82% in the last 52 weeks. The beta is 0.74, so SHE:002768's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +131.82% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 42.07 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 3,646,671 |
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 20.56 billion and earned 833.28 million in profits. Earnings per share was 3.16.
| Revenue | 20.56B |
| Gross Profit | 2.05B |
| Operating Income | 995.31M |
| Pretax Income | 954.86M |
| Net Income | 833.28M |
| EBITDA | 1.26B |
| EBIT | 995.31M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 3.39 billion in cash and 5.94 billion in debt, with a net cash position of -2.55 billion or -8.65 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 5.94B |
| Net Cash | -2.55B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 20.78 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 550.10 million and capital expenditures -475.63 million, giving a free cash flow of 74.47 million.
| Operating Cash Flow | 550.10M |
| Capital Expenditures | -475.63M |
| Free Cash Flow | 74.47M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.98%, with operating and profit margins of 4.84% and 4.05%.
| Gross Margin | 9.98% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.05% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.84% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.32% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.06% |
| FCF Yield | 0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |