GEN-S POWER Group Co.,Ltd Statistics

Total Valuation

GEN-S POWER Group Co.,Ltd has a market cap or net worth of CNY 1.49 billion. The enterprise value is 1.52 billion.

Market Cap	1.49B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GEN-S POWER Group Co.,Ltd has 230.31 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	230.31M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.08%
Float	129.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	9.36
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.68
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.02

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.

Current Ratio	1.48
Quick Ratio	1.22
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-31.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.58M
Profits Per Employee	-716,831
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.92, so GEN-S POWER Group Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-32.60%
50-Day Moving Average	7.48
200-Day Moving Average	6.46
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	7,268,866

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, GEN-S POWER Group Co.,Ltd had revenue of CNY 581.26 million and -91.04 million in losses. Loss per share was -0.39.

Revenue	581.26M
Gross Profit	5.48M
Operating Income	-94.70M
Pretax Income	-98.98M
Net Income	-91.04M
EBITDA	-93.05M
EBIT	-94.70M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 702,258 in cash and 28.98 million in debt, giving a net cash position of -28.28 million or -0.12 per share.

Cash & Cash Equivalents	702,258
Total Debt	28.98M
Net Cash	-28.28M
Net Cash Per Share	-0.12
Equity (Book Value)	159.22M
Book Value Per Share	0.69
Working Capital	49.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.61 million and capital expenditures -30.65 million, giving a free cash flow of -84.27 million.

Operating Cash Flow	-53.61M
Capital Expenditures	-30.65M
Free Cash Flow	-84.27M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 0.94%, with operating and profit margins of -16.29% and -15.66%.

Gross Margin	0.94%
Operating Margin	-16.29%
Pretax Margin	-17.03%
Profit Margin	-15.66%
EBITDA Margin	-16.01%
EBIT Margin	-16.29%
FCF Margin	n/a

Dividends & Yields

GEN-S POWER Group Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-6.02%
FCF Yield	-5.66%

Stock Splits

The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2021
Split Type	Forward
Split Ratio	1.2

Scores

GEN-S POWER Group Co.,Ltd has an Altman Z-Score of 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a