Ginlong Technologies Statistics

Total Valuation

Ginlong Technologies has a market cap or net worth of CNY 29.85 billion. The enterprise value is 39.04 billion.

Market Cap	29.85B
Enterprise Value	39.04B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Ginlong Technologies has 398.76 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	398.76M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	38.21%
Owned by Institutions (%)	20.43%
Float	215.07M

Valuation Ratios

The trailing PE ratio is 43.18 and the forward PE ratio is 24.27.

PE Ratio	43.18
Forward PE	24.27
PS Ratio	4.47
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -11.42.

EV / Earnings	56.04
EV / Sales	5.90
EV / EBITDA	22.35
EV / EBIT	40.94
EV / FCF	-11.42

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.

Current Ratio	1.06
Quick Ratio	0.56
Debt / Equity	1.24
Debt / EBITDA	5.90
Debt / FCF	-3.01
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	1.74M
Profits Per Employee	183,108
Employee Count	3,805
Asset Turnover	0.31
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.77%
50-Day Moving Average	69.01
200-Day Moving Average	61.81
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	17,744,916

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, Ginlong Technologies had revenue of CNY 6.62 billion and earned 696.73 million in profits. Earnings per share was 1.73.

Revenue	6.62B
Gross Profit	2.04B
Operating Income	953.76M
Pretax Income	713.29M
Net Income	696.73M
EBITDA	1.74B
EBIT	953.76M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 10.30 billion in debt, giving a net cash position of -9.19 billion or -23.05 per share.

Cash & Cash Equivalents	1.11B
Total Debt	10.30B
Net Cash	-9.19B
Net Cash Per Share	-23.05
Equity (Book Value)	8.34B
Book Value Per Share	21.08
Working Capital	291.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -5.22 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-5.22B
Free Cash Flow	-3.42B
FCF Per Share	-8.57

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 14.41% and 10.52%.

Gross Margin	30.77%
Operating Margin	14.41%
Pretax Margin	10.77%
Profit Margin	10.52%
EBITDA Margin	26.21%
EBIT Margin	14.41%
FCF Margin	-51.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.56%
Buyback Yield	-2.07%
Shareholder Yield	-1.80%
Earnings Yield	2.32%
FCF Yield	-11.45%

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

Ginlong Technologies has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a