China · Delayed Price · Currency is CNY Ginlong Technologies Statistics
Total Valuation
SHE:300763 has a market cap or net worth of CNY 36.01 billion. The enterprise value is 42.57 billion.
| Market Cap | 36.01B |
| Enterprise Value | 42.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300763 has 397.37 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 397.37M |
| Shares Outstanding | 397.37M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | 8.92% |
| Float | 214.03M |
Valuation Ratios
The trailing PE ratio is 59.15 and the forward PE ratio is 25.55.
| PE Ratio | 59.15 |
| Forward PE | 25.55 |
| PS Ratio | 5.25 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 24.91.
| EV / Earnings | 69.83 |
| EV / Sales | 6.21 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 48.83 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 128,217 |
| Employee Count | 4,755 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300763 has paid 43.04 million in taxes.
| Income Tax | 43.04M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +69.51% in the last 52 weeks. The beta is 0.25, so SHE:300763's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +69.51% |
| 50-Day Moving Average | 99.63 |
| 200-Day Moving Average | 85.38 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 18,070,805 |
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 6.85 billion and earned 609.67 million in profits. Earnings per share was 1.53.
| Revenue | 6.85B |
| Gross Profit | 2.35B |
| Operating Income | 871.88M |
| Pretax Income | 652.71M |
| Net Income | 609.67M |
| EBITDA | 1.73B |
| EBIT | 871.88M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 851.02 million in cash and 7.41 billion in debt, with a net cash position of -6.56 billion or -16.51 per share.
| Cash & Cash Equivalents | 851.02M |
| Total Debt | 7.41B |
| Net Cash | -6.56B |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 22.35 |
| Working Capital | 592.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -215.91 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -215.91M |
| Depreciation & Amortization | 854.87M |
| Net Borrowing | -2.13B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 4.30 |
Margins
Gross margin is 34.30%, with operating and profit margins of 12.72% and 8.90%.
| Gross Margin | 34.30% |
| Operating Margin | 12.72% |
| Pretax Margin | 9.52% |
| Profit Margin | 8.90% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 12.72% |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.02% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 1.69% |
| FCF Yield | 4.75% |
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 101.25, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.25 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.28% |
| 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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |