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

Genew Technologies Statistics

Total Valuation

SHA:688418 has a market cap or net worth of CNY 8.50 billion. The enterprise value is 8.73 billion.

Market Cap	8.50B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688418 has 192.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	192.55M
Shares Outstanding	192.55M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	3.26%
Float	138.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.05
PS Ratio	9.61
PB Ratio	8.34
P/TBV Ratio	12.19
P/FCF Ratio	1,083.15
P/OCF Ratio	133.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-240.19
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,113.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.

Current Ratio	2.01
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	45.96
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.11%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	735,187
Profits Per Employee	-30,245
Employee Count	1,220
Asset Turnover	0.49
Inventory Turnover	0.86

Taxes

Income Tax	-2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.07, so SHA:688418's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+38.79%
50-Day Moving Average	42.41
200-Day Moving Average	32.58
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	21,801,746

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 883.69 million and -36.35 million in losses. Loss per share was -0.19.

Revenue	883.69M
Gross Profit	355.24M
Operating Income	-12.08M
Pretax Income	-26.88M
Net Income	-36.35M
EBITDA	-18.00M
EBIT	-12.08M
Loss Per Share	-0.19

Balance Sheet

The company has 269.84 million in cash and 360.47 million in debt, with a net cash position of -90.63 million or -0.47 per share.

Cash & Cash Equivalents	269.84M
Total Debt	360.47M
Net Cash	-90.63M
Net Cash Per Share	-0.47
Equity (Book Value)	1.02B
Book Value Per Share	4.53
Working Capital	761.25M

Cash Flow

In the last 12 months, operating cash flow was 63.60 million and capital expenditures -55.76 million, giving a free cash flow of 7.84 million.

Operating Cash Flow	63.60M
Capital Expenditures	-55.76M
Free Cash Flow	7.84M
FCF Per Share	0.04

Margins

Gross margin is 40.20%, with operating and profit margins of -1.37% and -4.11%.

Gross Margin	40.20%
Operating Margin	-1.37%
Pretax Margin	-3.04%
Profit Margin	-4.11%
EBITDA Margin	-2.04%
EBIT Margin	-1.37%
FCF Margin	0.89%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.43%
FCF Yield	0.09%

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 4.91 and a Piotroski F-Score of 3.

Altman Z-Score	4.91
Piotroski F-Score	3