China · Delayed Price · Currency is CNY Qingdao Gon Technology Statistics
Total Valuation
SHE:002768 has a market cap or net worth of CNY 14.09 billion. The enterprise value is 18.49 billion.
| Market Cap | 14.09B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002768 has 295.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | 9.72% |
| Float | 139.78M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.79.
| PE Ratio | 15.23 |
| Forward PE | 13.79 |
| PS Ratio | 0.66 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -170,010.45.
| EV / Earnings | 21.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.91 |
| EV / FCF | -170,010.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -52,674.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 147,932 |
| Employee Count | 5,687 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:002768 has paid 124.23 million in taxes.
| Income Tax | 124.23M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +99.71% in the last 52 weeks. The beta is 0.81, so SHE:002768's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +99.71% |
| 50-Day Moving Average | 52.30 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 3,337,861 |
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 21.25 billion and earned 841.29 million in profits. Earnings per share was 3.17.
| Revenue | 21.25B |
| Gross Profit | 2.27B |
| Operating Income | 1.23B |
| Pretax Income | 947.19M |
| Net Income | 841.29M |
| EBITDA | 1.55B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 3.29 billion in cash and 5.73 billion in debt, with a net cash position of -2.44 billion or -8.26 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 5.73B |
| Net Cash | -2.44B |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 21.53 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 567.48 million and capital expenditures -567.58 million, giving a free cash flow of -108,785.
| Operating Cash Flow | 567.48M |
| Capital Expenditures | -567.58M |
| Depreciation & Amortization | 314.94M |
| Net Borrowing | 468.63M |
| Free Cash Flow | -108,785 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.66%, with operating and profit margins of 5.79% and 3.96%.
| Gross Margin | 10.66% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.97% |
| FCF Yield | -0.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |