Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Statistics

Total Valuation

SHA:688568 has a market cap or net worth of CNY 26.94 billion. The enterprise value is 27.37 billion.

Market Cap	26.94B
Enterprise Value	27.37B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688568 has 543.33 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	543.33M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.75%
Float	226.43M

Valuation Ratios

The trailing PE ratio is 76.28 and the forward PE ratio is 48.91.

PE Ratio	76.28
Forward PE	48.91
PS Ratio	8.27
PB Ratio	5.86
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.89, with an EV/FCF ratio of -50.84.

EV / Earnings	77.83
EV / Sales	8.40
EV / EBITDA	52.89
EV / EBIT	64.43
EV / FCF	-50.84

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.

Current Ratio	1.68
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	1.91
Debt / FCF	-1.84
Interest Coverage	17.39

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	1.07M
Profits Per Employee	115,652
Employee Count	3,041
Asset Turnover	0.45
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks. The beta is 0.02, so SHA:688568's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+29.12%
50-Day Moving Average	55.49
200-Day Moving Average	45.55
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	6,029,854

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:688568 had revenue of CNY 3.26 billion and earned 351.70 million in profits. Earnings per share was 0.65.

Revenue	3.26B
Gross Profit	1.62B
Operating Income	424.84M
Pretax Income	550.64M
Net Income	351.70M
EBITDA	484.46M
EBIT	424.84M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 1.31 billion in cash and 990.77 million in debt, giving a net cash position of 322.05 million or 0.59 per share.

Cash & Cash Equivalents	1.31B
Total Debt	990.77M
Net Cash	322.05M
Net Cash Per Share	0.59
Equity (Book Value)	4.60B
Book Value Per Share	7.07
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was -81.16 million and capital expenditures -457.27 million, giving a free cash flow of -538.43 million.

Operating Cash Flow	-81.16M
Capital Expenditures	-457.27M
Free Cash Flow	-538.43M
FCF Per Share	-0.99

Margins

Gross margin is 49.59%, with operating and profit margins of 13.04% and 10.80%.

Gross Margin	49.59%
Operating Margin	13.04%
Pretax Margin	16.90%
Profit Margin	10.80%
EBITDA Margin	14.87%
EBIT Margin	13.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.13
Dividend Yield	0.27%
Dividend Growth (YoY)	43.04%
Years of Dividend Growth	4
Payout Ratio	25.41%
Buyback Yield	0.49%
Shareholder Yield	0.75%
Earnings Yield	1.31%
FCF Yield	-2.00%

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688568 has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a