Shanghai GenTech Co., Ltd. (SHA:688596)
China flag China · Delayed Price · Currency is CNY
45.34
-0.11 (-0.24%)
Oct 23, 2026, 3:00 PM CST

Shanghai GenTech Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,1269,11010,06210,9439,0166,631
Market Cap Growth
22.49%-9.46%-8.05%21.37%35.98%28.67%
Enterprise Value
17,33211,48810,43610,6358,9846,073
Last Close Price
45.3431.5635.1738.9033.3225.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-66.8419.0727.2734.8439.37
Forward PE
50.9410.2214.1521.0224.0427.95
PS Ratio
2.751.851.842.853.333.61
PB Ratio
3.812.212.853.583.743.55
P/TBV Ratio
7.644.233.233.883.993.70
P/OCF Ratio
144.7846.1925.2394.71--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.382.341.912.773.323.31
EV/EBITDA Ratio
79.2238.5215.5924.1533.2333.55
EV/EBIT Ratio
-80.9718.0527.9839.4541.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.070.760.340.190.440.07
Debt / EBITDA Ratio
18.1310.101.761.293.750.73
Net Debt / Equity Ratio
0.790.420.01-0.01-0.08-0.27
Net Debt / EBITDA Ratio
14.395.780.04-0.10-0.72-2.77
Net Debt / FCF Ratio
-13.04-10.19-0.980.190.462.43
Asset Turnover
0.440.440.630.550.570.58
Inventory Turnover
1.311.321.281.051.301.60
Quick Ratio
0.710.770.750.610.760.99
Current Ratio
1.321.301.391.361.391.72
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.06%1.50%5.24%3.67%2.87%2.54%
FCF Yield
-1.59%-1.86%-0.25%-2.24%-4.68%-3.12%
Dividend Yield
0.22%0.32%0.79%0.72%-0.52%
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
-0.75%0.24%-0.31%-5.57%-1.92%-20.41%