China · Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
SHA:688568 has a market cap or net worth of CNY 25.59 billion. The enterprise value is 27.48 billion.
| Market Cap | 25.59B |
| Enterprise Value | 27.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688568 has 808.08 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 808.08M |
| Shares Outstanding | 808.08M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.94% |
| Float | 335.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.62 |
| PS Ratio | 20.49 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.84 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -17.79% |
| Return on Capital Employed (ROCE) | -20.00% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 408,413 |
| Profits Per Employee | -198,694 |
| Employee Count | 2,745 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -37.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.16, so SHA:688568's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 13,505,012 |
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 1.25 billion and -607.61 million in losses. Loss per share was -0.83.
| Revenue | 1.25B |
| Gross Profit | 456.50M |
| Operating Income | -918.07M |
| Pretax Income | -716.14M |
| Net Income | -607.61M |
| EBITDA | -919.20M |
| EBIT | -918.07M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 682.78 million in cash and 1.77 billion in debt, with a net cash position of -1.09 billion or -1.35 per share.
| Cash & Cash Equivalents | 682.78M |
| Total Debt | 1.77B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 4.06 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -252.20 million and capital expenditures -646.97 million, giving a free cash flow of -899.17 million.
| Operating Cash Flow | -252.20M |
| Capital Expenditures | -646.97M |
| Depreciation & Amortization | -1.13M |
| Net Borrowing | 395.25M |
| Free Cash Flow | -899.17M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 36.55%, with operating and profit margins of -73.51% and -48.65%.
| Gross Margin | 36.55% |
| Operating Margin | -73.51% |
| Pretax Margin | -57.34% |
| Profit Margin | -48.65% |
| EBITDA Margin | -73.60% |
| EBIT Margin | -73.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -90.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.94% |
| Shareholder Yield | 7.98% |
| Earnings Yield | -2.61% |
| FCF Yield | -3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688568 is 39.37, which is 24.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.37 |
| Price Target Difference | 24.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.69% |
| EPS Growth Forecast (3Y) | n/a |
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 6.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 1 |