China · Delayed Price · Currency is CNY Ginlong Technologies Statistics
Total Valuation
SHE:300763 has a market cap or net worth of CNY 31.79 billion. The enterprise value is 38.88 billion.
| Market Cap | 31.79B |
| Enterprise Value | 38.88B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300763 has 397.43 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 397.43M |
| Shares Outstanding | 397.43M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 14.65% |
| Float | 214.46M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 27.50.
| PE Ratio | 35.55 |
| Forward PE | 27.50 |
| PS Ratio | 4.51 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 20.38.
| EV / Earnings | 43.80 |
| EV / Sales | 5.52 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 34.95 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.19 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 198,734 |
| Employee Count | 4,467 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:300763 has paid 27.76 million in taxes.
| Income Tax | 27.76M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.64, so SHE:300763's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 78.39 |
| 200-Day Moving Average | 60.66 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 21,997,482 |
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 7.04 billion and earned 887.74 million in profits. Earnings per share was 2.25.
| Revenue | 7.04B |
| Gross Profit | 2.34B |
| Operating Income | 1.11B |
| Pretax Income | 915.50M |
| Net Income | 887.74M |
| EBITDA | 2.17B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 1.13 billion in cash and 8.22 billion in debt, giving a net cash position of -7.08 billion or -17.83 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 8.22B |
| Net Cash | -7.08B |
| Net Cash Per Share | -17.83 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 23.15 |
| Working Capital | 768.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -441.38 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -441.38M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 33.27%, with operating and profit margins of 15.79% and 12.60%.
| Gross Margin | 33.27% |
| Operating Margin | 15.79% |
| Pretax Margin | 13.00% |
| Profit Margin | 12.60% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 15.79% |
| FCF Margin | 27.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.79% |
| FCF Yield | 6.00% |
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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |