Ginlong Technologies Statistics
Total Valuation
SHE:300763 has a market cap or net worth of CNY 20.71 billion. The enterprise value is 29.20 billion.
Market Cap | 20.71B |
Enterprise Value | 29.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 28, 2025 |
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 (%) | 14.62% |
Float | 214.96M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 19.19.
PE Ratio | 23.58 |
Forward PE | 19.19 |
PS Ratio | 3.11 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 39.85 |
P/OCF Ratio | 8.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 56.17.
EV / Earnings | 33.73 |
EV / Sales | 4.38 |
EV / EBITDA | 14.53 |
EV / EBIT | 26.99 |
EV / FCF | 56.17 |
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 -7.23% in the last 52 weeks. The beta is 0.61, so SHE:300763's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -7.23% |
50-Day Moving Average | 53.20 |
200-Day Moving Average | 59.95 |
Relative Strength Index (RSI) | 45.80 |
Average Volume (20 Days) | 6,968,315 |
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 |
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 |
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 |
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 0.38%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.82% |
Buyback Yield | 2.91% |
Shareholder Yield | 3.29% |
Earnings Yield | 4.18% |
FCF Yield | 2.51% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |