China · Delayed Price · Currency is CNY Ginlong Technologies Statistics
Total Valuation
SHE:300763 has a market cap or net worth of CNY 18.45 billion. The enterprise value is 21.87 billion.
| Market Cap | 18.45B |
| Enterprise Value | 21.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300763 has 396.00 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 396.00M |
| Shares Outstanding | 396.00M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 9.58% |
| Float | 212.67M |
Valuation Ratios
The trailing PE ratio is 42.28 and the forward PE ratio is 18.97.
| PE Ratio | 42.28 |
| Forward PE | 18.97 |
| PS Ratio | 2.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 11.46.
| EV / Earnings | 50.08 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 29.06 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 91,838 |
| Employee Count | 4,755 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300763 has paid 59.66 million in taxes.
| Income Tax | 59.66M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.74, so SHE:300763's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 78.51 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 8,340,560 |
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 7.31 billion and earned 436.69 million in profits. Earnings per share was 1.10.
| Revenue | 7.31B |
| Gross Profit | 2.35B |
| Operating Income | 752.52M |
| Pretax Income | 496.35M |
| Net Income | 436.69M |
| EBITDA | 1.61B |
| EBIT | 752.52M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.01 billion in cash and 6.42 billion in debt, with a net cash position of -3.42 billion or -8.62 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 6.42B |
| Net Cash | -3.42B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 24.11 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -184.28 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -184.28M |
| Depreciation & Amortization | 856.14M |
| Net Borrowing | -1.75B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 32.15%, with operating and profit margins of 10.30% and 5.98%.
| Gross Margin | 32.15% |
| Operating Margin | 10.30% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.98% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 10.30% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.07% |
| FCF Payout Ratio | 4.15% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.36% |
| FCF Yield | 10.34% |
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 |
Analyst Forecast
The average price target for SHE:300763 is 59.55, which is 27.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.55 |
| Price Target Difference | 27.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.89% |
| EPS Growth Forecast (3Y) | n/a |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |