China · Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
SHA:688568 has a market cap or net worth of CNY 53.93 billion. The enterprise value is 55.08 billion.
| Market Cap | 53.93B |
| Enterprise Value | 55.08B |
Important Dates
The next estimated 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 -0.66% in one year.
| Current Share Class | 808.08M |
| Shares Outstanding | 808.08M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +96.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.61% |
| Float | 335.90M |
Valuation Ratios
The trailing PE ratio is 152.39 and the forward PE ratio is 94.75.
| PE Ratio | 152.39 |
| Forward PE | 94.75 |
| PS Ratio | 15.59 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 19.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 446.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.37, with an EV/FCF ratio of -123.23.
| EV / Earnings | 156.26 |
| EV / Sales | 15.92 |
| EV / EBITDA | 107.37 |
| EV / EBIT | 126.92 |
| EV / FCF | -123.23 |
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 | 2.51 |
| Debt / FCF | -2.88 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 115,912 |
| Employee Count | 2,965 |
| 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 +87.35% in the last 52 weeks. The beta is 0.25, so SHA:688568's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +87.35% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 36,821,300 |
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 | 433.95M |
| Pretax Income | 539.77M |
| Net Income | 352.49M |
| EBITDA | 479.85M |
| EBIT | 433.95M |
| Earnings Per Share (EPS) | 0.44 |
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 | 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 12.55% and 10.19%.
| Gross Margin | 48.84% |
| Operating Margin | 12.55% |
| Pretax Margin | 15.61% |
| Profit Margin | 10.19% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 12.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.32% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.83% |
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
SHA:688568 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |