G.Tech Technology Ltd. (SHE:301503)

G.Tech Technology Statistics

Total Valuation

SHE:301503 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.83 billion.

Market Cap	3.26B
Enterprise Value	2.83B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:301503 has 80.00 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	59.40%
Owned by Institutions (%)	3.99%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 26.49.

PE Ratio	26.49
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.07
P/TBV Ratio	3.10
P/FCF Ratio	263.72
P/OCF Ratio	23.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 228.80.

EV / Earnings	22.86
EV / Sales	1.94
EV / EBITDA	17.26
EV / EBIT	22.83
EV / FCF	228.80

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.

Current Ratio	2.52
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	6.42
Interest Coverage	967,787.16

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	550,427
Profits Per Employee	46,826
Employee Count	2,642
Asset Turnover	0.95
Inventory Turnover	5.99

Taxes

In the past 12 months, SHE:301503 has paid 13.61 million in taxes.

Income Tax	13.61M
Effective Tax Rate	9.92%

Stock Price Statistics

The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.79, so SHE:301503's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+48.94%
50-Day Moving Average	40.78
200-Day Moving Average	38.29
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	1,466,126

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 1.45 billion and earned 123.71 million in profits. Earnings per share was 1.54.

Revenue	1.45B
Gross Profit	266.78M
Operating Income	123.88M
Pretax Income	137.19M
Net Income	123.71M
EBITDA	151.10M
EBIT	123.88M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 509.73 million in cash and 79.39 million in debt, giving a net cash position of 430.34 million or 5.38 per share.

Cash & Cash Equivalents	509.73M
Total Debt	79.39M
Net Cash	430.34M
Net Cash Per Share	5.38
Equity (Book Value)	1.06B
Book Value Per Share	13.31
Working Capital	745.91M

Cash Flow

In the last 12 months, operating cash flow was 140.19 million and capital expenditures -127.82 million, giving a free cash flow of 12.36 million.

Operating Cash Flow	140.19M
Capital Expenditures	-127.82M
Free Cash Flow	12.36M
FCF Per Share	0.15

Margins

Gross margin is 18.35%, with operating and profit margins of 8.52% and 8.51%.

Gross Margin	18.35%
Operating Margin	8.52%
Pretax Margin	9.43%
Profit Margin	8.51%
EBITDA Margin	10.39%
EBIT Margin	8.52%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.65
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.69%
Buyback Yield	-1.14%
Shareholder Yield	0.50%
Earnings Yield	3.79%
FCF Yield	0.38%

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 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4