Ginlong Technologies Statistics

Total Valuation

SHE:300763 has a market cap or net worth of CNY 34.32 billion. The enterprise value is 40.82 billion.

Market Cap	34.32B
Enterprise Value	40.82B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300763 has 397.36 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	397.36M
Shares Outstanding	397.36M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	9.18%
Float	214.03M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 24.82.

PE Ratio	45.94
Forward PE	24.82
PS Ratio	5.01
PB Ratio	3.77
P/TBV Ratio	3.83
P/FCF Ratio	20.08
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 23.88.

EV / Earnings	66.95
EV / Sales	5.87
EV / EBITDA	22.35
EV / EBIT	42.53
EV / FCF	23.88

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.81
Debt / EBITDA	4.28
Debt / FCF	4.34
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	1.44M
Profits Per Employee	128,217
Employee Count	4,467
Asset Turnover	0.35
Inventory Turnover	2.61

Taxes

In the past 12 months, SHE:300763 has paid 43.04 million in taxes.

Income Tax	43.04M
Effective Tax Rate	6.59%

Stock Price Statistics

The stock price has increased by +68.92% in the last 52 weeks. The beta is 0.31, so SHE:300763's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+68.92%
50-Day Moving Average	94.20
200-Day Moving Average	78.94
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	21,558,582

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:300763 had revenue of CNY 6.85 billion and earned 609.67 million in profits. Earnings per share was 1.53.

Revenue	6.85B
Gross Profit	2.35B
Operating Income	866.11M
Pretax Income	652.71M
Net Income	609.67M
EBITDA	1.72B
EBIT	866.11M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 851.02 million in cash and 7.41 billion in debt, giving a net cash position of -6.56 billion or -16.51 per share.

Cash & Cash Equivalents	851.02M
Total Debt	7.41B
Net Cash	-6.56B
Net Cash Per Share	-16.51
Equity (Book Value)	9.11B
Book Value Per Share	22.35
Working Capital	592.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -215.91 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-215.91M
Depreciation & Amortization	854.87M
Net Borrowing	-2.13B
Free Cash Flow	1.71B
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 12.64% and 8.90%.

Gross Margin	34.30%
Operating Margin	12.64%
Pretax Margin	9.52%
Profit Margin	8.90%
EBITDA Margin	25.11%
EBIT Margin	12.64%
FCF Margin	24.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	2.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.02%
Buyback Yield	-1.29%
Shareholder Yield	1.10%
Earnings Yield	1.78%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7