China · Delayed Price · Currency is CNY G.Tech Technology Statistics
Total Valuation
SHE:301503 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:301503 has 80.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 1.83% |
| Float | 21.94M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 1,106.29 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 1,042.03.
| EV / Earnings | 23.77 |
| EV / Sales | 2.03 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 23.78 |
| EV / FCF | 1,042.03 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 26.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 553,249 |
| Profits Per Employee | 47,160 |
| Employee Count | 2,642 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:301503 has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.60, so SHE:301503's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 937,751 |
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 1.46 billion and earned 124.60 million in profits. Earnings per share was 1.55.
| Revenue | 1.46B |
| Gross Profit | 269.94M |
| Operating Income | 124.57M |
| Pretax Income | 135.89M |
| Net Income | 124.60M |
| EBITDA | 149.18M |
| EBIT | 124.57M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 257.41 million in cash and 76.03 million in debt, with a net cash position of 181.39 million or 2.27 per share.
| Cash & Cash Equivalents | 257.41M |
| Total Debt | 76.03M |
| Net Cash | 181.39M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.32 |
| Working Capital | 719.35M |
Cash Flow
In the last 12 months, operating cash flow was 135.58 million and capital expenditures -132.73 million, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 135.58M |
| Capital Expenditures | -132.73M |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.47%, with operating and profit margins of 8.52% and 8.52%.
| Gross Margin | 18.47% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.52% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.52% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.84% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.09% |
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
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |