Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Statistics

Total Valuation

SHA:688568 has a market cap or net worth of CNY 29.72 billion. The enterprise value is 30.18 billion.

Market Cap	29.72B
Enterprise Value	30.18B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688568 has 543.33 million shares outstanding. The number of shares has decreased by -0.31% 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 (%)	22.76%
Float	211.14M

Valuation Ratios

The trailing PE ratio is 77.12 and the forward PE ratio is 44.27.

PE Ratio	77.12
Forward PE	44.27
PS Ratio	9.51
PB Ratio	8.25
P/TBV Ratio	10.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.36, with an EV/FCF ratio of -76.19.

EV / Earnings	78.38
EV / Sales	9.66
EV / EBITDA	62.36
EV / EBIT	71.32
EV / FCF	-76.19

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 Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.79%
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 +80.53% 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	+80.53%
50-Day Moving Average	53.75
200-Day Moving Average	41.47
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	12,995,947

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 3.12 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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.13
Dividend Yield	0.24%
Dividend Growth (YoY)	43.04%
Years of Dividend Growth	4
Payout Ratio	22.15%
Buyback Yield	0.31%
Shareholder Yield	0.54%
Earnings Yield	1.30%
FCF Yield	-1.33%

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a