China
· Delayed Price · Currency is CNY Genew Technologies Statistics
Total Valuation
SHA:688418 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 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 | 192.55M |
| 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 | 127.75M |
Valuation Ratios
The trailing PE ratio is 224.38 and the forward PE ratio is 34.66.
| PE Ratio | 224.38 |
| Forward PE | 34.66 |
| PS Ratio | 5.36 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 57.40 |
| P/OCF Ratio | 36.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.16, with an EV/FCF ratio of 59.80.
| EV / Earnings | 233.62 |
| EV / Sales | 5.58 |
| EV / EBITDA | 96.16 |
| EV / EBIT | 160.92 |
| EV / FCF | 59.80 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.04 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 3.47 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | 782,202 |
| Profits Per Employee | 18,696 |
| Employee Count | 1,202 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:688418 has paid 739,952 in taxes.
| Income Tax | 739,952 |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +45.97% in the last 52 weeks. The beta is -0.09, so SHA:688418's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +45.97% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 3,415,456 |
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 | 387.08M |
| Operating Income | 32.62M |
| Pretax Income | 36.94M |
| Net Income | 22.47M |
| EBITDA | 40.32M |
| EBIT | 32.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 237.49 million in cash and 304.36 million in debt, giving a net cash position of -66.87 million or -0.35 per share.
| Cash & Cash Equivalents | 237.49M |
| Total Debt | 304.36M |
| Net Cash | -66.87M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 4.79 |
| Working Capital | 783.72M |
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 |
Margins
Gross margin is 41.17%, with operating and profit margins of 3.47% and 2.39%.
| Gross Margin | 41.17% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.47% |
| 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 | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |