Geovis Technology Co.,Ltd Statistics
Total Valuation
Geovis Technology Co.,Ltd has a market cap or net worth of CNY 35.82 billion. The enterprise value is 36.28 billion.
Market Cap | 35.82B |
Enterprise Value | 36.28B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Geovis Technology Co.,Ltd 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 (%) | 19.61% |
Float | 211.14M |
Valuation Ratios
The trailing PE ratio is 92.94 and the forward PE ratio is 73.93. Geovis Technology Co.,Ltd's PEG ratio is 1.86.
PE Ratio | 92.94 |
Forward PE | 73.93 |
PS Ratio | 11.46 |
PB Ratio | 9.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.95, with an EV/FCF ratio of -91.58.
EV / Earnings | 94.21 |
EV / Sales | 11.62 |
EV / EBITDA | 74.95 |
EV / EBIT | 85.72 |
EV / FCF | -91.58 |
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 Capital (ROIC) | 5.85% |
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 +89.05% in the last 52 weeks. The beta is 0.20, so Geovis Technology Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +89.05% |
50-Day Moving Average | 37.40 |
200-Day Moving Average | 33.44 |
Relative Strength Index (RSI) | 74.79 |
Average Volume (20 Days) | 19,479,299 |
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, Geovis Technology Co.,Ltd 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 | -12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 43.04% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.15% |
Buyback Yield | 0.31% |
Shareholder Yield | 0.50% |
Earnings Yield | 1.08% |
FCF Yield | -1.11% |
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
Geovis Technology Co.,Ltd has an Altman Z-Score of 4.48.
Altman Z-Score | 4.48 |
Piotroski F-Score | n/a |