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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,032	10,062	10,943	9,016	6,631	5,153
Market Cap Growth	-5.28%	-8.05%	21.37%	35.98%	28.67%	-
Enterprise Value	12,410	10,436	10,635	8,984	6,073	4,333
Last Close Price	34.83	35.26	38.99	33.40	25.24	19.51
PE Ratio	37.20	19.07	27.27	34.84	39.37	41.47
Forward PE	14.04	14.15	21.02	24.04	27.95	-
PS Ratio	1.91	1.84	2.85	3.33	3.61	4.65
PB Ratio	2.48	2.85	3.58	3.74	3.55	3.02
P/TBV Ratio	4.80	3.23	3.88	3.99	3.70	3.09
P/OCF Ratio	165.55	25.23	94.71	-	-	-
EV/Sales Ratio	2.36	1.91	2.77	3.32	3.31	3.91
EV/EBITDA Ratio	31.95	15.72	24.15	33.23	33.55	33.83
EV/EBIT Ratio	46.17	18.05	27.98	39.45	41.49	45.70
Debt / Equity Ratio	0.80	0.34	0.19	0.44	0.07	-
Debt / EBITDA Ratio	8.29	1.77	1.29	3.75	0.73	-
Asset Turnover	0.48	0.63	0.55	0.57	0.58	0.49
Inventory Turnover	1.21	1.28	1.05	1.30	1.60	1.46
Quick Ratio	0.70	0.75	0.61	0.76	0.99	1.48
Current Ratio	1.34	1.39	1.36	1.39	1.72	2.12
Return on Equity (ROE)	7.28%	17.27%	15.49%	12.21%	9.41%	10.47%
Return on Assets (ROA)	1.54%	4.15%	3.39%	3.00%	2.89%	2.62%
Return on Invested Capital (ROIC)	2.79%	8.62%	6.68%	5.20%	4.93%	4.69%
Return on Capital Employed (ROCE)	3.80%	12.70%	11.40%	9.00%	7.50%	5.50%
Earnings Yield	2.67%	5.24%	3.67%	2.87%	2.54%	2.41%
FCF Yield	-3.14%	-0.25%	-2.24%	-4.68%	-3.12%	-1.65%
Dividend Yield	0.77%	0.79%	0.73%	-	0.53%	0.51%
Payout Ratio	42.81%	19.96%	6.22%	18.30%	15.63%	5.40%
Buyback Yield / Dilution	-0.54%	-1.10%	-6.29%	-1.92%	-20.93%	-16.12%
Total Shareholder Return	0.23%	-0.30%	-5.56%	-1.92%	-20.40%	-15.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.