China · Delayed Price · Currency is CNY Qingdao Gon Technology Statistics
Total Valuation
SHE:002768 has a market cap or net worth of CNY 19.57 billion. The enterprise value is 23.70 billion.
| Market Cap | 19.57B |
| Enterprise Value | 23.70B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002768 has 295.00 million shares outstanding. The number of shares has increased by 10.86% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | +10.82% |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | 15.00% |
| Float | 139.78M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 19.14.
| PE Ratio | 20.03 |
| Forward PE | 19.14 |
| PS Ratio | 0.88 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 17.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -51.15 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 178,391 |
| Employee Count | 5,532 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHE:002768 has paid 145.62 million in taxes.
| Income Tax | 145.62M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +153.75% in the last 52 weeks. The beta is 0.87, so SHE:002768's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +153.75% |
| 50-Day Moving Average | 56.81 |
| 200-Day Moving Average | 52.96 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 6,592,926 |
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 22.22 billion and earned 986.86 million in profits. Earnings per share was 3.35.
| Revenue | 22.22B |
| Gross Profit | 2.45B |
| Operating Income | 1.33B |
| Pretax Income | 1.13B |
| Net Income | 986.86M |
| EBITDA | 1.66B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 4.01 billion in cash and 6.15 billion in debt, with a net cash position of -2.15 billion or -7.28 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 6.15B |
| Net Cash | -2.15B |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 23.38 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 513.66 million and capital expenditures -633.99 million, giving a free cash flow of -120.33 million.
| Operating Cash Flow | 513.66M |
| Capital Expenditures | -633.99M |
| Depreciation & Amortization | 328.79M |
| Net Borrowing | 328.80M |
| Free Cash Flow | -120.33M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 11.03%, with operating and profit margins of 5.99% and 4.44%.
| Gross Margin | 11.03% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.44% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| Buyback Yield | -10.86% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 5.04% |
| FCF Yield | -0.61% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |