Geovis Technology Co.,Ltd Statistics
Total Valuation
SHA:688568 has a market cap or net worth of CNY 29.40 billion. The enterprise value is 29.83 billion.
Market Cap | 29.40B |
Enterprise Value | 29.83B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:688568 has 543.33 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 543.33M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -7.16% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 22.75% |
Float | 226.43M |
Valuation Ratios
The trailing PE ratio is 83.25 and the forward PE ratio is 58.98.
PE Ratio | 83.25 |
Forward PE | 58.98 |
PS Ratio | 8.99 |
PB Ratio | 7.66 |
P/TBV Ratio | 10.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.64, with an EV/FCF ratio of -55.41.
EV / Earnings | 84.83 |
EV / Sales | 9.16 |
EV / EBITDA | 57.64 |
EV / EBIT | 70.22 |
EV / FCF | -55.41 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.68 |
Quick Ratio | 1.34 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.91 |
Debt / FCF | -1.84 |
Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 12.37% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 8.81% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 115,652 |
Employee Count | 3,041 |
Asset Turnover | 0.45 |
Inventory Turnover | 3.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.29% in the last 52 weeks. The beta is 0.02, so SHA:688568's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +46.29% |
50-Day Moving Average | 56.79 |
200-Day Moving Average | 44.15 |
Relative Strength Index (RSI) | 38.74 |
Average Volume (20 Days) | 7,432,198 |
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 3.26 billion and earned 351.70 million in profits. Earnings per share was 0.65.
Revenue | 3.26B |
Gross Profit | 1.62B |
Operating Income | 424.84M |
Pretax Income | 550.64M |
Net Income | 351.70M |
EBITDA | 484.46M |
EBIT | 424.84M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.31 billion in cash and 990.77 million in debt, giving a net cash position of 322.05 million or 0.59 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 990.77M |
Net Cash | 322.05M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 4.60B |
Book Value Per Share | 7.07 |
Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -81.16 million and capital expenditures -457.27 million, giving a free cash flow of -538.43 million.
Operating Cash Flow | -81.16M |
Capital Expenditures | -457.27M |
Free Cash Flow | -538.43M |
FCF Per Share | -0.99 |
Margins
Gross margin is 49.59%, with operating and profit margins of 13.04% and 10.80%.
Gross Margin | 49.59% |
Operating Margin | 13.04% |
Pretax Margin | 16.90% |
Profit Margin | 10.80% |
EBITDA Margin | 14.87% |
EBIT Margin | 13.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 43.04% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.41% |
Buyback Yield | 0.49% |
Shareholder Yield | 0.73% |
Earnings Yield | 1.20% |
FCF Yield | -1.83% |
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
SHA:688568 has an Altman Z-Score of 4.35.
Altman Z-Score | 4.35 |
Piotroski F-Score | n/a |