China
· Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
Geovis Technology Co.,Ltd has a market cap or net worth of CNY 14.58 billion. The enterprise value is 14.45 billion.
| Market Cap | 14.58B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is 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 -9.90% in one year.
| Shares Outstanding | 543.33M |
| Shares Change (YoY) | -9.90% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 19.52% |
| Float | 203.25M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 30.02. Geovis Technology Co.,Ltd's PEG ratio is 0.75.
| PE Ratio | 37.16 |
| Forward PE | 30.02 |
| PS Ratio | 4.75 |
| PB Ratio | 4.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of -26.64.
| EV / Earnings | 38.98 |
| EV / Sales | 4.99 |
| EV / EBITDA | 36.35 |
| EV / EBIT | 42.99 |
| EV / FCF | -26.64 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 17.39.
| Current Ratio | 2.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 17.39 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.28 |
| Interest Coverage | 24.02 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 168,403 |
| Employee Count | 2,202 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is -0.00, so Geovis Technology Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 3,286,839 |
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 2.90 billion and earned 370.82 million in profits. Earnings per share was 0.72.
| Revenue | 2.90B |
| Gross Profit | 1.37B |
| Operating Income | 336.22M |
| Pretax Income | 561.84M |
| Net Income | 370.82M |
| EBITDA | 369.25M |
| EBIT | 336.22M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.28 billion in cash and 692.06 million in debt, giving a net cash position of 583.19 million or 1.07 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 692.06M |
| Net Cash | 583.19M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 6.48 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -154.28 million and capital expenditures -388.28 million, giving a free cash flow of -542.56 million.
| Operating Cash Flow | -154.28M |
| Capital Expenditures | -388.28M |
| Free Cash Flow | -542.56M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 47.38%, with operating and profit margins of 11.60% and 12.80%.
| Gross Margin | 47.38% |
| Operating Margin | 11.60% |
| Pretax Margin | 19.39% |
| Profit Margin | 12.80% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 11.60% |
| FCF Margin | -18.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 43.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.22% |
| Buyback Yield | 9.90% |
| Shareholder Yield | 10.38% |
| Earnings Yield | 2.69% |
| FCF Yield | -3.72% |
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 |