Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Statistics

Total Valuation

SHA:688568 has a market cap or net worth of CNY 59.20 billion. The enterprise value is 60.35 billion.

Market Cap	59.20B
Enterprise Value	60.35B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHA:688568 has 808.08 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	808.08M
Shares Outstanding	808.08M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-15.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.92%
Float	335.90M

Valuation Ratios

The trailing PE ratio is 1,904.00 and the forward PE ratio is 85.61.

PE Ratio	1,904.00
Forward PE	85.61
PS Ratio	22.08
PB Ratio	12.47
P/TBV Ratio	20.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,940.89
EV / Sales	22.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	10.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	881,577
Profits Per Employee	10,224
Employee Count	2,965
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688568 has paid 63.26 million in taxes.

Income Tax	63.26M
Effective Tax Rate	67.04%

Stock Price Statistics

The stock price has increased by +89.05% in the last 52 weeks. The beta is 0.19, so SHA:688568's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+89.05%
50-Day Moving Average	67.79
200-Day Moving Average	46.65
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	20,764,426

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 2.68 billion and earned 31.09 million in profits. Earnings per share was 0.04.

Revenue	2.68B
Gross Profit	2.68B
Operating Income	65.45M
Pretax Income	94.35M
Net Income	31.09M
EBITDA	125.07M
EBIT	65.45M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.02 billion in cash and 1.29 billion in debt, with a net cash position of -265.77 million or -0.33 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.29B
Net Cash	-265.77M
Net Cash Per Share	-0.33
Equity (Book Value)	4.75B
Book Value Per Share	4.79
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.44% and 1.16%.

Gross Margin	100.00%
Operating Margin	2.44%
Pretax Margin	3.52%
Profit Margin	1.16%
EBITDA Margin	4.67%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.09
Dividend Yield	0.11%
Dividend Growth (YoY)	0.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	3.70%
Earnings Yield	0.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	May 21, 2025
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	2