China · Delayed Price · Currency is CNY Qingdao Gon Technology Statistics
Total Valuation
SHE:002768 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 26.81 billion.
| Market Cap | 21.80B |
| Enterprise Value | 26.81B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002768 has 436.60 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 392.20M |
| Shares Outstanding | 436.60M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | 15.71% |
| Float | 206.87M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.86 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 18.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.65 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 207,924 |
| Employee Count | 5,532 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:002768 has paid 127.41 million in taxes.
| Income Tax | 127.41M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 0.86, so SHE:002768's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 62.77 |
| 200-Day Moving Average | 46.11 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 9,992,147 |
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 23.01 billion and earned 1.15 billion in profits. Earnings per share was 2.80.
| Revenue | 23.01B |
| Gross Profit | 2.74B |
| Operating Income | 1.52B |
| Pretax Income | 1.33B |
| Net Income | 1.15B |
| EBITDA | 1.85B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 4.02 billion in cash and 7.00 billion in debt, with a net cash position of -2.98 billion or -6.82 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 7.00B |
| Net Cash | -2.98B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 16.42 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 550.11 million and capital expenditures -1.71 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 550.11M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 331.23M |
| Net Borrowing | 1.34B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -2.65 |
Margins
Gross margin is 11.92%, with operating and profit margins of 6.60% and 5.00%.
| Gross Margin | 11.92% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 164.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 5.13% |
| FCF Yield | -5.16% |
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 June 18, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHE:002768 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |