China
· Delayed Price · Currency is CNY Ginlong Technologies Statistics
Total Valuation
SHE:300763 has a market cap or net worth of CNY 21.82 billion. The enterprise value is 30.30 billion.
| Market Cap | 21.82B |
| Enterprise Value | 30.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300763 has 398.64 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 398.64M |
| Shares Outstanding | 398.64M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 14.62% |
| Float | 214.96M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 20.21.
| PE Ratio | 24.84 |
| Forward PE | 20.21 |
| PS Ratio | 3.27 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 41.97 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 58.29.
| EV / Earnings | 35.01 |
| EV / Sales | 4.55 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 28.01 |
| EV / FCF | 58.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 18.49 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 193,771 |
| Employee Count | 4,467 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300763 has paid 27.99 million in taxes.
| Income Tax | 27.99M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by +24.12% in the last 52 weeks. The beta is 0.61, so SHE:300763's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.12% |
| 50-Day Moving Average | 53.19 |
| 200-Day Moving Average | 59.51 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 6,554,710 |
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:300763 had revenue of CNY 6.66 billion and earned 865.58 million in profits. Earnings per share was 2.20.
| Revenue | 6.66B |
| Gross Profit | 2.19B |
| Operating Income | 1.08B |
| Pretax Income | 893.56M |
| Net Income | 865.58M |
| EBITDA | 2.00B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.13 billion in cash and 9.61 billion in debt, giving a net cash position of -8.48 billion or -21.28 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 9.61B |
| Net Cash | -8.48B |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 21.42 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.79 billion, giving a free cash flow of 519.84 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 519.84M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 32.85%, with operating and profit margins of 16.23% and 12.99%.
| Gross Margin | 32.85% |
| Operating Margin | 16.23% |
| Pretax Margin | 13.41% |
| Profit Margin | 12.99% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 16.23% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.82% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.97% |
| FCF Yield | 2.38% |
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 May 26, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300763 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |