China · Delayed Price · Currency is CNY G.Tech Technology Statistics
Total Valuation
SHE:301503 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHE:301503 has 104.00 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +36.54% |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 2.97% |
| Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 42.44.
| PE Ratio | 42.44 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.02 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 21.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.70 |
| Interest Coverage | 11,928.42 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 490,053 |
| Profits Per Employee | 15,977 |
| Employee Count | 3,622 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHE:301503 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.45, so SHE:301503's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,149,759 |
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 1.77 billion and earned 57.87 million in profits. Earnings per share was 0.52.
| Revenue | 1.77B |
| Gross Profit | 256.94M |
| Operating Income | 96.48M |
| Pretax Income | 59.02M |
| Net Income | 57.87M |
| EBITDA | 132.00M |
| EBIT | 96.48M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 328.96 million in cash and 98.54 million in debt, with a net cash position of 230.42 million or 2.22 per share.
| Cash & Cash Equivalents | 328.96M |
| Total Debt | 98.54M |
| Net Cash | 230.42M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.52 |
| Working Capital | 697.96M |
Cash Flow
In the last 12 months, operating cash flow was -21.83 million and capital expenditures -118.50 million, giving a free cash flow of -140.34 million.
| Operating Cash Flow | -21.83M |
| Capital Expenditures | -118.50M |
| Depreciation & Amortization | 35.52M |
| Net Borrowing | -6.88M |
| Free Cash Flow | -140.34M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 14.48%, with operating and profit margins of 5.44% and 3.26%.
| Gross Margin | 14.48% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -52.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 2.50% |
| FCF Yield | -6.06% |
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
The last stock split was on July 28, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301503 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |