China
· Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
Geovis Technology Co.,Ltd has a market cap or net worth of CNY 33.40 billion. The enterprise value is 33.87 billion.
| Market Cap | 33.40B |
| Enterprise Value | 33.87B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Geovis Technology Co.,Ltd has 543.33 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 543.33M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.61% |
| Float | 211.14M |
Valuation Ratios
The trailing PE ratio is 86.68 and the forward PE ratio is 68.95. Geovis Technology Co.,Ltd's PEG ratio is 1.73.
| PE Ratio | 86.68 |
| Forward PE | 68.95 |
| PS Ratio | 10.69 |
| PB Ratio | 9.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.97, with an EV/FCF ratio of -85.49.
| EV / Earnings | 87.95 |
| EV / Sales | 10.84 |
| EV / EBITDA | 69.97 |
| EV / EBIT | 80.02 |
| EV / FCF | -85.49 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -2.47 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 174,891 |
| Employee Count | 2,202 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.38% in the last 52 weeks. The beta is 0.20, so Geovis Technology Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +66.38% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 20,633,254 |
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, Geovis Technology Co.,Ltd had revenue of CNY 3.12 billion and earned 385.11 million in profits. Earnings per share was 0.71.
| Revenue | 3.12B |
| Gross Profit | 1.49B |
| Operating Income | 423.23M |
| Pretax Income | 589.11M |
| Net Income | 385.11M |
| EBITDA | 463.57M |
| EBIT | 423.23M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.02 billion in cash and 979.69 million in debt, giving a net cash position of 42.70 million or 0.08 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 979.69M |
| Net Cash | 42.70M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 6.63 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.01 million and capital expenditures -408.19 million, giving a free cash flow of -396.18 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -408.19M |
| Free Cash Flow | -396.18M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 47.59%, with operating and profit margins of 13.55% and 12.33%.
| Gross Margin | 47.59% |
| Operating Margin | 13.55% |
| Pretax Margin | 18.86% |
| Profit Margin | 12.33% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 13.55% |
| FCF Margin | -12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 43.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.15% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.15% |
| FCF Yield | -1.19% |
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
Geovis Technology Co.,Ltd has an Altman Z-Score of 4.48.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | n/a |