Genew Technologies Co.,Ltd. (SHA:688418)

Genew Technologies Statistics

Total Valuation

SHA:688418 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.22 billion.

Market Cap	6.02B
Enterprise Value	6.22B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688418 has 192.55 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	192.55M
Shares Outstanding	192.55M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	6.67%
Float	127.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.39
PS Ratio	6.50
PB Ratio	5.91
P/TBV Ratio	8.66
P/FCF Ratio	68.41
P/OCF Ratio	41.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-223.04
EV / Sales	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.71

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.

Current Ratio	1.96
Quick Ratio	1.18
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	4.34
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	759,056
Profits Per Employee	-22,857
Employee Count	1,202
Asset Turnover	0.50
Inventory Turnover	0.90

Taxes

Income Tax	-3.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.81% in the last 52 weeks. The beta is -0.11, so SHA:688418's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+101.81%
50-Day Moving Average	27.58
200-Day Moving Average	29.88
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	10,166,098

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 926.05 million and -27.89 million in losses. Loss per share was -0.14.

Revenue	926.05M
Gross Profit	346.95M
Operating Income	-33.66M
Pretax Income	-19.56M
Net Income	-27.89M
EBITDA	-37.09M
EBIT	-33.66M
Loss Per Share	-0.14

Balance Sheet

The company has 324.05 million in cash and 381.68 million in debt, giving a net cash position of -57.63 million or -0.30 per share.

Cash & Cash Equivalents	324.05M
Total Debt	381.68M
Net Cash	-57.63M
Net Cash Per Share	-0.30
Equity (Book Value)	1.02B
Book Value Per Share	4.53
Working Capital	744.47M

Cash Flow

In the last 12 months, operating cash flow was 145.26 million and capital expenditures -57.30 million, giving a free cash flow of 87.96 million.

Operating Cash Flow	145.26M
Capital Expenditures	-57.30M
Free Cash Flow	87.96M
FCF Per Share	0.46

Margins

Gross margin is 37.47%, with operating and profit margins of -3.63% and -3.01%.

Gross Margin	37.47%
Operating Margin	-3.63%
Pretax Margin	-2.11%
Profit Margin	-3.01%
EBITDA Margin	-4.01%
EBIT Margin	-3.63%
FCF Margin	9.50%

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	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688418 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3