G.Tech Technology Statistics

Total Valuation

SHE:301503 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.77 billion.

Market Cap	2.86B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is 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 28.64% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	+28.64%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	59.40%
Owned by Institutions (%)	5.41%
Float	20.80M

Valuation Ratios

The trailing PE ratio is 33.82.

PE Ratio	33.82
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.81
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	59.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -62.75.

EV / Earnings	32.32
EV / Sales	2.28
EV / EBITDA	23.34
EV / EBIT	30.37
EV / FCF	-62.75

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.

Current Ratio	2.70
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.71
Debt / FCF	-1.90
Interest Coverage	408.11

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	674,961
Profits Per Employee	47,674
Employee Count	1,799
Asset Turnover	0.86
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.66%
50-Day Moving Average	40.42
200-Day Moving Average	34.07
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	1,270,893

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 1.21 billion and earned 85.77 million in profits. Earnings per share was 1.06.

Revenue	1.21B
Gross Profit	219.03M
Operating Income	91.27M
Pretax Income	94.87M
Net Income	85.77M
EBITDA	112.00M
EBIT	91.27M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 167.87 million in cash and 83.93 million in debt, giving a net cash position of 83.93 million or 1.05 per share.

Cash & Cash Equivalents	167.87M
Total Debt	83.93M
Net Cash	83.93M
Net Cash Per Share	1.05
Equity (Book Value)	1.02B
Book Value Per Share	12.73
Working Capital	754.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.40 million and capital expenditures -92.58 million, giving a free cash flow of -44.18 million.

Operating Cash Flow	48.40M
Capital Expenditures	-92.58M
Free Cash Flow	-44.18M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 7.52% and 7.06%.

Gross Margin	18.04%
Operating Margin	7.52%
Pretax Margin	7.81%
Profit Margin	7.06%
EBITDA Margin	9.22%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.56
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.67%
Buyback Yield	-28.64%
Shareholder Yield	-27.10%
Earnings Yield	3.00%
FCF Yield	-1.55%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a