G.Tech Technology Statistics

Total Valuation

SHE:301503 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.74 billion.

Market Cap	2.91B
Enterprise Value	2.74B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301503 has 80.00 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	59.40%
Owned by Institutions (%)	5.41%
Float	20.80M

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	2.08
PB Ratio	2.66
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	36.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of -69.60.

EV / Earnings	22.23
EV / Sales	1.95
EV / EBITDA	17.86
EV / EBIT	23.07
EV / FCF	-69.60

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.

Current Ratio	3.14
Quick Ratio	1.76
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	-2.10
Interest Coverage	9,838.53

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	529,810
Profits Per Employee	46,588
Employee Count	2,642
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.66%
50-Day Moving Average	38.13
200-Day Moving Average	34.79
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	987,659

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:301503 had revenue of CNY 1.40 billion and earned 123.08 million in profits. Earnings per share was 1.53.

Revenue	1.40B
Gross Profit	256.12M
Operating Income	118.59M
Pretax Income	137.09M
Net Income	123.08M
EBITDA	142.56M
EBIT	118.59M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 252.11 million in cash and 82.71 million in debt, giving a net cash position of 169.40 million or 2.12 per share.

Cash & Cash Equivalents	252.11M
Total Debt	82.71M
Net Cash	169.40M
Net Cash Per Share	2.12
Equity (Book Value)	1.09B
Book Value Per Share	13.67
Working Capital	798.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.15 million and capital expenditures -119.47 million, giving a free cash flow of -39.31 million.

Operating Cash Flow	80.15M
Capital Expenditures	-119.47M
Free Cash Flow	-39.31M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 8.47% and 8.79%.

Gross Margin	18.30%
Operating Margin	8.47%
Pretax Margin	9.79%
Profit Margin	8.79%
EBITDA Margin	10.18%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.65
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.40%
Buyback Yield	-8.66%
Shareholder Yield	-6.89%
Earnings Yield	4.23%
FCF Yield	-1.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301503 has an Altman Z-Score of 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a