Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Statistics

Total Valuation

SHA:688568 has a market cap or net worth of CNY 31.83 billion. The enterprise value is 32.98 billion.

Market Cap	31.83B
Enterprise Value	32.98B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SHA:688568 has 808.08 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	808.08M
Shares Outstanding	808.08M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+96.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.95%
Float	335.90M

Valuation Ratios

The trailing PE ratio is 88.87 and the forward PE ratio is 55.91.

PE Ratio	88.87
Forward PE	55.91
PS Ratio	9.20
PB Ratio	6.70
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	263.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.47, with an EV/FCF ratio of -73.79.

EV / Earnings	93.56
EV / Sales	9.53
EV / EBITDA	59.47
EV / EBIT	70.65
EV / FCF	-73.79

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	1.31
Debt / Equity	0.27
Debt / EBITDA	2.33
Debt / FCF	-2.88
Interest Coverage	48.69

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	1.17M
Profits Per Employee	118,883
Employee Count	3,041
Asset Turnover	0.43
Inventory Turnover	2.34

Taxes

In the past 12 months, SHA:688568 has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	2.39%

Stock Price Statistics

The stock price has increased by +48.57% in the last 52 weeks. The beta is -0.03, so SHA:688568's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+48.57%
50-Day Moving Average	42.34
200-Day Moving Average	37.83
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	11,287,613

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 3.46 billion and earned 352.49 million in profits. Earnings per share was 0.44.

Revenue	3.46B
Gross Profit	1.69B
Operating Income	466.80M
Pretax Income	539.77M
Net Income	352.49M
EBITDA	512.70M
EBIT	466.80M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.02 billion in cash and 1.29 billion in debt, giving 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	2.66B

Cash Flow

In the last 12 months, operating cash flow was 120.79 million and capital expenditures -567.73 million, giving a free cash flow of -446.94 million.

Operating Cash Flow	120.79M
Capital Expenditures	-567.73M
Free Cash Flow	-446.94M
FCF Per Share	-0.55

Margins

Gross margin is 48.84%, with operating and profit margins of 13.50% and 10.19%.

Gross Margin	48.84%
Operating Margin	13.50%
Pretax Margin	15.61%
Profit Margin	10.19%
EBITDA Margin	14.82%
EBIT Margin	13.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.09
Dividend Yield	0.22%
Dividend Growth (YoY)	0.88%
Years of Dividend Growth	4
Payout Ratio	28.11%
Buyback Yield	2.98%
Shareholder Yield	3.19%
Earnings Yield	1.11%
FCF Yield	-1.40%

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	5