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

Genew Technologies Statistics

Total Valuation

SHA:688418 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 9.64 billion.

Market Cap	9.40B
Enterprise Value	9.64B

Important Dates

The last earnings date was 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 -0.15% in one year.

Current Share Class	192.55M
Shares Outstanding	192.55M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	6.26%
Float	138.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.39
PB Ratio	9.52
P/TBV Ratio	14.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.08
EV / Sales	11.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.15

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.

Current Ratio	1.83
Quick Ratio	1.14
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-7.71

Financial Efficiency

Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-11.15%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-9.44%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	686,239
Profits Per Employee	-94,244
Employee Count	1,220
Asset Turnover	0.44
Inventory Turnover	0.93

Taxes

Income Tax	-1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.76% in the last 52 weeks. The beta is 0.20, so SHA:688418's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+63.76%
50-Day Moving Average	44.92
200-Day Moving Average	38.03
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	9,126,318

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 824.86 million and -113.28 million in losses. Loss per share was -0.59.

Revenue	824.86M
Gross Profit	279.88M
Operating Income	-95.30M
Pretax Income	-115.47M
Net Income	-113.28M
EBITDA	-93.88M
EBIT	-95.30M
Loss Per Share	-0.59

Balance Sheet

The company has 292.57 million in cash and 363.82 million in debt, with a net cash position of -71.25 million or -0.37 per share.

Cash & Cash Equivalents	292.57M
Total Debt	363.82M
Net Cash	-71.25M
Net Cash Per Share	-0.37
Equity (Book Value)	986.68M
Book Value Per Share	4.24
Working Capital	697.60M

Cash Flow

In the last 12 months, operating cash flow was -63.65 million and capital expenditures -61.26 million, giving a free cash flow of -124.91 million.

Operating Cash Flow	-63.65M
Capital Expenditures	-61.26M
Depreciation & Amortization	1.42M
Net Borrowing	181.50M
Free Cash Flow	-124.91M
FCF Per Share	-0.65

Margins

Gross margin is 33.93%, with operating and profit margins of -11.55% and -13.73%.

Gross Margin	33.93%
Operating Margin	-11.55%
Pretax Margin	-14.00%
Profit Margin	-13.73%
EBITDA Margin	-11.38%
EBIT Margin	-11.55%
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
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	-1.21%
FCF Yield	-1.33%

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

Altman Z-Score	n/a
Piotroski F-Score	1