China · Delayed Price · Currency is CNY Genew Technologies Statistics
Total Valuation
SHA:688418 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 10.36 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 11.43% |
| Float | 141.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 15.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.83 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -8.56% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 664,138 |
| Profits Per Employee | -91,209 |
| Employee Count | 1,242 |
| 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 +104.31% in the last 52 weeks. The beta is 0.18, so SHA:688418's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +104.31% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 6,303,847 |
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 453.15 million in debt, with a net cash position of -160.59 million or -0.83 per share.
| Cash & Cash Equivalents | 292.57M |
| Total Debt | 453.15M |
| Net Cash | -160.59M |
| Net Cash Per Share | -0.83 |
| 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 | -1.13% |
| FCF Yield | -1.25% |
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 5.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 1 |