Ginlong Technologies Statistics

Total Valuation

SHE:300763 has a market cap or net worth of CNY 22.48 billion. The enterprise value is 30.96 billion.

Market Cap	22.48B
Enterprise Value	30.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

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 (%)	15.74%
Float	214.96M

Valuation Ratios

The trailing PE ratio is 25.59 and the forward PE ratio is 20.92.

PE Ratio	25.59
Forward PE	20.92
PS Ratio	3.37
PB Ratio	2.64
P/TBV Ratio	2.69
P/FCF Ratio	43.24
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 59.56.

EV / Earnings	35.77
EV / Sales	4.65
EV / EBITDA	15.41
EV / EBIT	28.62
EV / FCF	59.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.88, so SHE:300763's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.98%
50-Day Moving Average	52.68
200-Day Moving Average	60.81
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	10,945,062

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	0.20
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.82%
Buyback Yield	2.91%
Shareholder Yield	3.26%
Earnings Yield	3.85%
FCF Yield	2.31%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a