China · Delayed Price · Currency is CNY Ginlong Technologies Statistics
Total Valuation
SHE:300763 has a market cap or net worth of CNY 35.53 billion. The enterprise value is 43.43 billion.
| Market Cap | 35.53B |
| Enterprise Value | 43.43B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300763 has 398.11 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 398.11M |
| Shares Outstanding | 398.11M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 14.51% |
| Float | 214.43M |
Valuation Ratios
The trailing PE ratio is 37.47 and the forward PE ratio is 30.68.
| PE Ratio | 37.47 |
| Forward PE | 30.68 |
| PS Ratio | 5.09 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 26.90.
| EV / Earnings | 46.15 |
| EV / Sales | 6.22 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 38.62 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 210,675 |
| Employee Count | 4,467 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:300763 has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has increased by +56.59% in the last 52 weeks. The beta is 0.44, so SHE:300763's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +56.59% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 58.03 |
| Relative Strength Index (RSI) | 86.82 |
| Average Volume (20 Days) | 23,173,526 |
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 6.98 billion and earned 941.09 million in profits. Earnings per share was 2.38.
| Revenue | 6.98B |
| Gross Profit | 2.30B |
| Operating Income | 1.12B |
| Pretax Income | 965.15M |
| Net Income | 941.09M |
| EBITDA | 1.99B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 918.50 million in cash and 8.82 billion in debt, giving a net cash position of -7.90 billion or -19.85 per share.
| Cash & Cash Equivalents | 918.50M |
| Total Debt | 8.82B |
| Net Cash | -7.90B |
| Net Cash Per Share | -19.85 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 22.39 |
| Working Capital | 795.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -653.35 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -653.35M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 32.89%, with operating and profit margins of 16.11% and 13.48%.
| Gross Margin | 32.89% |
| Operating Margin | 16.11% |
| Pretax Margin | 13.82% |
| Profit Margin | 13.48% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 16.11% |
| FCF Margin | 23.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.40% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.54% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |