Shanghai GenTech Co., Ltd. (SHA:688596)

Shanghai GenTech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,937	9,110	10,062	10,943	9,016	6,631
Market Cap Growth	-14.56%	-9.46%	-8.05%	21.37%	35.98%	28.67%
Enterprise Value	11,315	11,488	10,436	10,635	8,984	6,073
Last Close Price	31.03	31.63	35.26	38.99	33.40	25.24
PE Ratio	64.65	66.02	19.07	27.27	34.84	39.37
Forward PE	-	12.75	14.15	21.02	24.04	-
PS Ratio	1.82	1.85	1.84	2.85	3.33	3.61
PB Ratio	2.21	2.25	2.85	3.58	3.74	3.55
P/TBV Ratio	4.28	4.36	3.23	3.88	3.99	3.70
P/OCF Ratio	-	-	25.23	94.71	-	-
EV/Sales Ratio	2.30	2.34	1.91	2.77	3.32	3.31
EV/EBITDA Ratio	59.94	60.85	15.72	24.15	33.23	33.55
EV/EBIT Ratio	109.54	111.21	18.05	27.98	39.45	41.49
Debt / Equity Ratio	0.80	0.80	0.34	0.19	0.44	0.07
Debt / EBITDA Ratio	17.06	17.06	1.77	1.29	3.75	0.73
Net Debt / Equity Ratio	0.50	0.50	0.01	-0.01	-0.08	-0.27
Net Debt / EBITDA Ratio	10.77	10.77	0.04	-0.10	-0.72	-2.77
Net Debt / FCF Ratio	-	-	-0.98	0.19	0.46	2.43
Asset Turnover	-	-	0.63	0.55	0.57	0.58
Inventory Turnover	-	-	1.28	1.05	1.30	1.60
Quick Ratio	-	-	0.75	0.61	0.76	0.99
Current Ratio	-	-	1.39	1.36	1.39	1.72
Return on Equity (ROE)	3.64%	3.64%	17.27%	15.49%	12.21%	9.41%
Return on Assets (ROA)	-	-	4.15%	3.39%	3.00%	2.89%
Return on Invested Capital (ROIC)	1.70%	2.14%	16.99%	13.98%	12.39%	11.54%
Return on Capital Employed (ROCE)	-	-	12.70%	11.40%	9.00%	7.50%
Earnings Yield	1.54%	1.52%	5.24%	3.67%	2.87%	2.54%
FCF Yield	-	-	-0.25%	-2.24%	-4.68%	-3.12%
Dividend Yield	0.88%	-	0.79%	0.73%	-	0.53%
Payout Ratio	-	-	19.96%	6.22%	18.30%	15.63%
Buyback Yield / Dilution	-1.31%	-1.31%	-1.10%	-6.29%	-1.92%	-20.93%
Total Shareholder Return	-0.44%	-1.31%	-0.30%	-5.56%	-1.92%	-20.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.