China · Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
SHA:688568 has a market cap or net worth of CNY 33.66 billion. The enterprise value is 34.69 billion.
| Market Cap | 33.66B |
| Enterprise Value | 34.69B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:688568 has 808.08 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 808.08M |
| Shares Outstanding | 808.08M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | -66.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.87% |
| Float | 335.90M |
Valuation Ratios
The trailing PE ratio is 91.72 and the forward PE ratio is 59.12.
| PE Ratio | 91.72 |
| Forward PE | 59.12 |
| PS Ratio | 9.61 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 691.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.49, with an EV/FCF ratio of -70.09.
| EV / Earnings | 94.72 |
| EV / Sales | 9.91 |
| EV / EBITDA | 82.49 |
| EV / EBIT | 100.09 |
| EV / FCF | -70.09 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -2.39 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 123,510 |
| Employee Count | 3,041 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHA:688568 has paid 22.83 million in taxes.
| Income Tax | 22.83M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +59.27% 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 | +59.27% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 37.57 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 12,593,579 |
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 3.50 billion and earned 366.21 million in profits. Earnings per share was 0.45.
| Revenue | 3.50B |
| Gross Profit | 1.71B |
| Operating Income | 346.58M |
| Pretax Income | 568.36M |
| Net Income | 366.21M |
| EBITDA | 384.03M |
| EBIT | 346.58M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 972.86 million in cash and 1.18 billion in debt, giving a net cash position of -209.29 million or -0.26 per share.
| Cash & Cash Equivalents | 972.86M |
| Total Debt | 1.18B |
| Net Cash | -209.29M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 4.70 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 48.68 million and capital expenditures -543.57 million, giving a free cash flow of -494.89 million.
| Operating Cash Flow | 48.68M |
| Capital Expenditures | -543.57M |
| Free Cash Flow | -494.89M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 48.73%, with operating and profit margins of 9.90% and 10.46%.
| Gross Margin | 48.73% |
| Operating Margin | 9.90% |
| Pretax Margin | 16.24% |
| Profit Margin | 10.46% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.71% |
| Buyback Yield | -3.85% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 1.09% |
| FCF Yield | -1.47% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |