Ginlong Technologies Statistics

Total Valuation

SHE:300763 has a market cap or net worth of CNY 20.50 billion. The enterprise value is 29.69 billion.

Market Cap	20.50B
Enterprise Value	29.69B

Important Dates

The next estimated earnings date is 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 increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	398.64M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	17.80%
Float	214.96M

Valuation Ratios

The trailing PE ratio is 29.66 and the forward PE ratio is 16.54.

PE Ratio	29.66
Forward PE	16.54
PS Ratio	3.07
PB Ratio	2.44
P/TBV Ratio	2.50
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 17.00, with an EV/FCF ratio of -8.69.

EV / Earnings	42.61
EV / Sales	4.48
EV / EBITDA	17.00
EV / EBIT	31.13
EV / FCF	-8.69

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 Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.69%
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 decreased by -11.40% in the last 52 weeks. The beta is 0.55, so SHE:300763's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.40%
50-Day Moving Average	62.26
200-Day Moving Average	61.23
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	7,964,317

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 6.62 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 -23.06 per share.

Cash & Cash Equivalents	1.11B
Total Debt	10.30B
Net Cash	-9.19B
Net Cash Per Share	-23.06
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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.20
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.56%
Buyback Yield	-2.07%
Shareholder Yield	-1.67%
Earnings Yield	3.40%
FCF Yield	-16.68%

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

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