China · Delayed Price · Currency is CNY Genew Technologies Statistics
Total Valuation
SHA:688418 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688418 has 192.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 192.55M |
| Shares Outstanding | 192.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 8.89% |
| Float | 141.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -20.37% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -19.19% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 643,741 |
| Profits Per Employee | -148,293 |
| Employee Count | 1,206 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.33, so SHA:688418's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 3,665,971 |
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 776.35 million and -178.84 million in losses. Loss per share was -0.93.
| Revenue | 776.35M |
| Gross Profit | 257.86M |
| Operating Income | -170.01M |
| Pretax Income | -192.96M |
| Net Income | -178.84M |
| EBITDA | -186.15M |
| EBIT | -170.01M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 215.48 million in cash and 400.24 million in debt, with a net cash position of -184.75 million or -0.96 per share.
| Cash & Cash Equivalents | 215.48M |
| Total Debt | 400.24M |
| Net Cash | -184.75M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 856.80M |
| Book Value Per Share | 3.65 |
| Working Capital | 576.54M |
Cash Flow
In the last 12 months, operating cash flow was -89.94 million and capital expenditures -47.09 million, giving a free cash flow of -137.02 million.
| Operating Cash Flow | -89.94M |
| Capital Expenditures | -47.09M |
| Depreciation & Amortization | -16.14M |
| Net Borrowing | -246.14M |
| Free Cash Flow | -137.02M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 33.21%, with operating and profit margins of -21.90% and -23.04%.
| Gross Margin | 33.21% |
| Operating Margin | -21.90% |
| Pretax Margin | -24.85% |
| Profit Margin | -23.04% |
| EBITDA Margin | -23.98% |
| EBIT Margin | -21.90% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.90% |
| FCF Yield | -2.99% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |