China
· Delayed Price · Currency is CNY Qingdao Gon Technology Statistics
Total Valuation
SHE:002768 has a market cap or net worth of CNY 15.71 billion. The enterprise value is 19.98 billion.
| Market Cap | 15.71B |
| Enterprise Value | 19.98B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002768 has 295.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 265.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 45.76% |
| Owned by Institutions (%) | 9.61% |
| Float | 139.78M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 15.52.
| PE Ratio | 17.14 |
| Forward PE | 15.52 |
| PS Ratio | 0.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -183,685.75.
| EV / Earnings | 23.75 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 17.52 |
| EV / FCF | -183,685.75 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -51,448.43 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 152,077 |
| Employee Count | 5,532 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:002768 has paid 124.23 million in taxes.
| Income Tax | 124.23M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +109.04% in the last 52 weeks. The beta is 0.81, so SHE:002768's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +109.04% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 3,411,316 |
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:002768 had revenue of CNY 21.25 billion and earned 841.29 million in profits. Earnings per share was 3.17.
| Revenue | 21.25B |
| Gross Profit | 2.20B |
| Operating Income | 1.14B |
| Pretax Income | 947.19M |
| Net Income | 841.29M |
| EBITDA | 1.45B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 3.29 billion in cash and 5.60 billion in debt, giving a net cash position of -2.30 billion or -7.81 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 5.60B |
| Net Cash | -2.30B |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 21.63 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 567.48 million and capital expenditures -567.58 million, giving a free cash flow of -108,782.
| Operating Cash Flow | 567.48M |
| Capital Expenditures | -567.58M |
| Depreciation & Amortization | 314.04M |
| Net Borrowing | 442.83M |
| Free Cash Flow | -108,782 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.34%, with operating and profit margins of 5.37% and 3.96%.
| Gross Margin | 10.34% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.96% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.27% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.36% |
| FCF Yield | -0.00% |
Stock Splits
The last stock split was on March 30, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002768 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |