Shanghai GenTech Statistics

Total Valuation

SHA:688596 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 10.91 billion.

Market Cap	10.57B
Enterprise Value	10.91B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688596 has 285.98 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	285.98M
Shares Outstanding	285.98M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	32.88%
Float	196.90M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 14.85.

PE Ratio	19.49
Forward PE	14.85
PS Ratio	1.90
PB Ratio	2.79
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.30
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	18.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	60.59

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	3.37M
Profits Per Employee	326,371
Employee Count	1,647
Asset Turnover	0.58
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% 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	+1.15%
50-Day Moving Average	38.65
200-Day Moving Average	34.62
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	4,710,776

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 5.56 billion and earned 537.53 million in profits. Earnings per share was 1.90.

Revenue	5.56B
Gross Profit	610.70M
Operating Income	598.46M
Pretax Income	585.90M
Net Income	537.53M
EBITDA	n/a
EBIT	598.46M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 2.43 billion in debt, giving a net cash position of -287.43 million or -1.01 per share.

Cash & Cash Equivalents	2.14B
Total Debt	2.43B
Net Cash	-287.43M
Net Cash Per Share	-1.01
Equity (Book Value)	3.79B
Book Value Per Share	13.05
Working Capital	3.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 10.77% and 9.67%.

Gross Margin	10.99%
Operating Margin	10.77%
Pretax Margin	10.54%
Profit Margin	9.67%
EBITDA Margin	n/a
EBIT Margin	10.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.29
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-0.38%
Earnings Yield	5.08%
FCF Yield	n/a

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a