Genew Technologies Statistics

Total Valuation

SHA:688418 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.99 billion.

Market Cap	5.80B
Enterprise Value	5.99B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688418 has 192.55 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	192.55M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	8.72%
Float	127.50M

Valuation Ratios

The trailing PE ratio is 258.24 and the forward PE ratio is 39.89.

PE Ratio	258.24
Forward PE	39.89
PS Ratio	6.17
PB Ratio	5.44
P/TBV Ratio	7.73
P/FCF Ratio	66.06
P/OCF Ratio	41.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of 68.27.

EV / Earnings	266.71
EV / Sales	6.37
EV / EBITDA	47.37
EV / EBIT	90.02
EV / FCF	68.27

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio	2.04
Quick Ratio	1.14
Debt / Equity	0.27
Debt / EBITDA	2.27
Debt / FCF	3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	742,073
Profits Per Employee	17,737
Employee Count	1,267
Asset Turnover	0.49
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.39% in the last 52 weeks. The beta is -0.08, so SHA:688418's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+53.39%
50-Day Moving Average	31.28
200-Day Moving Average	25.69
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	7,067,053

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, SHA:688418 had revenue of CNY 940.21 million and earned 22.47 million in profits. Earnings per share was 0.12.

Revenue	940.21M
Gross Profit	411.85M
Operating Income	66.58M
Pretax Income	36.94M
Net Income	22.47M
EBITDA	119.57M
EBIT	66.58M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 237.49 million in cash and 287.52 million in debt, giving a net cash position of -50.03 million or -0.26 per share.

Cash & Cash Equivalents	237.49M
Total Debt	287.52M
Net Cash	-50.03M
Net Cash Per Share	-0.26
Equity (Book Value)	1.07B
Book Value Per Share	4.78
Working Capital	783.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.49 million and capital expenditures -50.70 million, giving a free cash flow of 87.79 million.

Operating Cash Flow	138.49M
Capital Expenditures	-50.70M
Free Cash Flow	87.79M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of 7.08% and 2.39%.

Gross Margin	43.80%
Operating Margin	7.08%
Pretax Margin	3.93%
Profit Margin	2.39%
EBITDA Margin	12.72%
EBIT Margin	7.08%
FCF Margin	9.34%

Dividends & Yields

SHA:688418 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	70.20%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	0.39%
FCF Yield	1.51%

Dividend Details

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	n/a