Shanghai GenTech Co., Ltd. (SHA:688596)
China · Delayed Price · Currency is CNY 59.48
+1.43 (2.46%)
Sep 14, 2026, 3:00 PM CST
Shanghai GenTech Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,720 | 9,110 | 10,062 | 10,943 | 9,016 | 6,631 | |
Market Cap Growth | 62.15% | -9.46% | -8.05% | 21.37% | 35.98% | 28.67% |
Enterprise Value | 19,926 | 11,488 | 10,436 | 10,635 | 8,984 | 6,073 |
Last Close Price | 58.05 | 31.56 | 35.17 | 38.90 | 33.32 | 25.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 66.84 | 19.07 | 27.27 | 34.84 | 39.37 |
Forward PE | 65.22 | 10.22 | 14.15 | 21.02 | 24.04 | 27.95 |
PS Ratio | 3.26 | 1.85 | 1.84 | 2.85 | 3.33 | 3.61 |
PB Ratio | 4.51 | 2.21 | 2.85 | 3.58 | 3.74 | 3.55 |
P/TBV Ratio | 9.05 | 4.23 | 3.23 | 3.88 | 3.99 | 3.70 |
P/OCF Ratio | 171.36 | 46.19 | 25.23 | 94.71 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.88 | 2.34 | 1.91 | 2.77 | 3.32 | 3.31 |
EV/EBITDA Ratio | 91.08 | 38.52 | 15.59 | 24.15 | 33.23 | 33.55 |
EV/EBIT Ratio | - | 80.97 | 18.05 | 27.98 | 39.45 | 41.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.07 | 0.76 | 0.34 | 0.19 | 0.44 | 0.07 |
Debt / EBITDA Ratio | 18.13 | 10.10 | 1.76 | 1.29 | 3.75 | 0.73 |
Net Debt / Equity Ratio | 0.79 | 0.42 | 0.01 | -0.01 | -0.08 | -0.27 |
Net Debt / EBITDA Ratio | 14.39 | 5.78 | 0.04 | -0.10 | -0.72 | -2.77 |
Net Debt / FCF Ratio | -13.04 | -10.19 | -0.98 | 0.19 | 0.46 | 2.43 |
Asset Turnover | 0.44 | 0.44 | 0.63 | 0.55 | 0.57 | 0.58 |
Inventory Turnover | 1.31 | 1.32 | 1.28 | 1.05 | 1.30 | 1.60 |
Quick Ratio | 0.71 | 0.77 | 0.75 | 0.61 | 0.76 | 0.99 |
Current Ratio | 1.32 | 1.30 | 1.39 | 1.36 | 1.39 | 1.72 |
Return on Equity (ROE) | -0.13% | 3.62% | 17.27% | 15.49% | 12.21% | 9.41% |
Return on Assets (ROA) | -0.09% | 0.80% | 4.15% | 3.39% | 3.00% | 2.89% |
Return on Invested Capital (ROIC) | -0.26% | 3.02% | 16.99% | 13.98% | 12.39% | 12.27% |
Return on Capital Employed (ROCE) | -0.20% | 2.00% | 12.70% | 11.40% | 9.00% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.05% | 1.50% | 5.24% | 3.67% | 2.87% | 2.54% |
FCF Yield | -1.35% | -1.86% | -0.25% | -2.24% | -4.68% | -3.12% |
Dividend Yield | 0.15% | 0.32% | 0.80% | 0.74% | - | 0.53% |
Payout Ratio | - | 81.72% | 19.96% | 6.22% | 18.30% | 15.63% |
Buyback Yield / Dilution | -0.97% | -0.08% | -1.10% | -6.29% | -1.92% | -20.93% |
Total Shareholder Return | -0.82% | 0.24% | -0.30% | -5.55% | -1.92% | -20.40% |