China · Delayed Price · Currency is CNY Shanghai GenTech Statistics
Total Valuation
SHA:688596 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 12.41 billion.
| Market Cap | 10.03B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688596 has 288.03 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 288.03M |
| Shares Outstanding | 288.03M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 18.99% |
| Float | 203.74M |
Valuation Ratios
The trailing PE ratio is 37.20 and the forward PE ratio is 14.04.
| PE Ratio | 37.20 |
| Forward PE | 14.04 |
| PS Ratio | 1.91 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of -39.41.
| EV / Earnings | 46.41 |
| EV / Sales | 2.36 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 46.17 |
| EV / FCF | -39.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -10.23 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 139,706 |
| Employee Count | 1,914 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -12.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.38, so SHA:688596's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 13,124,092 |
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:688596 had revenue of CNY 5.26 billion and earned 267.40 million in profits. Earnings per share was 0.94.
| Revenue | 5.26B |
| Gross Profit | 1.16B |
| Operating Income | 268.80M |
| Pretax Income | 261.58M |
| Net Income | 267.40M |
| EBITDA | 373.23M |
| EBIT | 268.80M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.19 billion in cash and 3.22 billion in debt, with a net cash position of -2.03 billion or -7.06 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.22B |
| Net Cash | -2.03B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 12.90 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -375.50 million, giving a free cash flow of -314.91 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -375.50M |
| Free Cash Flow | -314.91M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 22.07%, with operating and profit margins of 5.11% and 5.08%.
| Gross Margin | 22.07% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.97% |
| Profit Margin | 5.08% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.67% |
| FCF Yield | -3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688596 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |