China · Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
SHA:688568 has a market cap or net worth of CNY 25.82 billion. The enterprise value is 27.51 billion.
| Market Cap | 25.82B |
| Enterprise Value | 27.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688568 has 808.08 million shares outstanding. The number of shares has decreased by -8.15% in one year.
| Current Share Class | 808.08M |
| Shares Outstanding | 808.08M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.58% |
| Float | 335.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.36 |
| PS Ratio | 14.01 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 12.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,213.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -16.22 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 671,402 |
| Profits Per Employee | -133,835 |
| Employee Count | 2,745 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -34.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.14, so SHA:688568's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 9,855,349 |
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 1.84 billion and -367.38 million in losses. Loss per share was -0.50.
| Revenue | 1.84B |
| Gross Profit | 788.02M |
| Operating Income | -634.12M |
| Pretax Income | -411.26M |
| Net Income | -367.38M |
| EBITDA | -633.29M |
| EBIT | -634.12M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 787.83 million in cash and 1.66 billion in debt, with a net cash position of -875.06 million or -1.08 per share.
| Cash & Cash Equivalents | 787.83M |
| Total Debt | 1.66B |
| Net Cash | -875.06M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 million and capital expenditures -697.14 million, giving a free cash flow of -692.19 million.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -697.14M |
| Depreciation & Amortization | 833,665 |
| Net Borrowing | 313.59M |
| Free Cash Flow | -692.19M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 42.76%, with operating and profit margins of -34.41% and -19.93%.
| Gross Margin | 42.76% |
| Operating Margin | -34.41% |
| Pretax Margin | -22.31% |
| Profit Margin | -19.93% |
| EBITDA Margin | -34.36% |
| EBIT Margin | -34.41% |
| 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 |
| Buyback Yield | 8.15% |
| Shareholder Yield | 8.18% |
| Earnings Yield | -1.42% |
| FCF Yield | -2.68% |
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 |
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 6.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 2 |