China · Delayed Price · Currency is CNY Genew Technologies Statistics
Total Valuation
SHA:688418 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 192.55M |
| Shares Outstanding | 192.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 12.25% |
| Float | 141.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -14.13% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 647,033 |
| Profits Per Employee | -123,878 |
| Employee Count | 1,206 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -374,028 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.19, so SHA:688418's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 41.94 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 2,585,986 |
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 780.32 million and -149.40 million in losses. Loss per share was -0.78.
| Revenue | 780.32M |
| Gross Profit | 278.82M |
| Operating Income | -130.05M |
| Pretax Income | -156.49M |
| Net Income | -149.40M |
| EBITDA | -139.32M |
| EBIT | -130.05M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 208.57 million in cash and 471.54 million in debt, with a net cash position of -262.97 million or -1.37 per share.
| Cash & Cash Equivalents | 208.57M |
| Total Debt | 471.54M |
| Net Cash | -262.97M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 894.21M |
| Book Value Per Share | 3.80 |
| Working Capital | 598.60M |
Cash Flow
In the last 12 months, operating cash flow was -141.16 million and capital expenditures -54.23 million, giving a free cash flow of -195.39 million.
| Operating Cash Flow | -141.16M |
| Capital Expenditures | -54.23M |
| Depreciation & Amortization | -9.26M |
| Net Borrowing | 94.10M |
| Free Cash Flow | -195.39M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 35.73%, with operating and profit margins of -16.67% and -19.15%.
| Gross Margin | 35.73% |
| Operating Margin | -16.67% |
| Pretax Margin | -20.05% |
| Profit Margin | -19.15% |
| EBITDA Margin | -17.85% |
| EBIT Margin | -16.67% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -2.42% |
| FCF Yield | -3.17% |
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 5.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 2 |