G.Tech Technology Ltd. (SHE:301503)

G.Tech Technology Statistics

Total Valuation

SHE:301503 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.32 billion.

Market Cap	2.61B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHE:301503 has 80.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	59.40%
Owned by Institutions (%)	3.05%
Float	22.18M

Valuation Ratios

The trailing PE ratio is 24.56.

PE Ratio	24.56
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.38
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	28.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -74.57.

EV / Earnings	27.83
EV / Sales	1.49
EV / EBITDA	13.86
EV / EBIT	18.90
EV / FCF	-74.57

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.

Current Ratio	2.24
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	-2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	455,342
Profits Per Employee	23,037
Employee Count	3,622
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301503 has paid 6.44 million in taxes.

Income Tax	6.44M
Effective Tax Rate	7.16%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.56, so SHE:301503's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.74%
50-Day Moving Average	35.20
200-Day Moving Average	38.09
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	1,119,316

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 1.65 billion and earned 83.44 million in profits. Earnings per share was 1.06.

Revenue	1.65B
Gross Profit	278.12M
Operating Income	131.74M
Pretax Income	89.85M
Net Income	83.44M
EBITDA	167.99M
EBIT	131.74M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 350.91 million in cash and 92.82 million in debt, with a net cash position of 258.09 million or 3.23 per share.

Cash & Cash Equivalents	350.91M
Total Debt	92.82M
Net Cash	258.09M
Net Cash Per Share	3.23
Equity (Book Value)	1.10B
Book Value Per Share	14.45
Working Capital	726.25M

Cash Flow

In the last 12 months, operating cash flow was 92.86 million and capital expenditures -124.00 million, giving a free cash flow of -31.14 million.

Operating Cash Flow	92.86M
Capital Expenditures	-124.00M
Depreciation & Amortization	36.24M
Net Borrowing	n/a
Free Cash Flow	-31.14M
FCF Per Share	-0.39

Margins

Gross margin is 16.86%, with operating and profit margins of 7.99% and 5.06%.

Gross Margin	16.86%
Operating Margin	7.99%
Pretax Margin	5.45%
Profit Margin	5.06%
EBITDA Margin	10.19%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.70
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.08%
Buyback Yield	2.22%
Shareholder Yield	4.47%
Earnings Yield	3.19%
FCF Yield	-1.19%

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

Altman Z-Score	n/a
Piotroski F-Score	5