China · Delayed Price · Currency is CNY Shanghai GenTech Statistics
Total Valuation
SHA:688596 has a market cap or net worth of CNY 10.05 billion. The enterprise value is 10.39 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688596 has 286.43 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 286.43M |
| Shares Outstanding | 286.43M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 32.83% |
| Float | 197.52M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 14.15.
| PE Ratio | 18.69 |
| Forward PE | 14.15 |
| PS Ratio | 1.81 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 84.45 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 87.28.
| EV / Earnings | 19.33 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 17.80 |
| EV / FCF | 87.28 |
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 | 3.52 |
| Debt / FCF | 20.41 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 280,705 |
| Employee Count | 1,914 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688596 has paid 18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is -0.41, so SHA:688596's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 5,866,083 |
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 537.27 million in profits. Earnings per share was 1.88.
| Revenue | 5.56B |
| Gross Profit | 1.42B |
| Operating Income | 583.30M |
| Pretax Income | 587.73M |
| Net Income | 537.27M |
| EBITDA | 675.10M |
| EBIT | 583.30M |
| Earnings Per Share (EPS) | 1.88 |
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 -1.00 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.43B |
| Net Cash | -287.43M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 13.05 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 510.81 million and capital expenditures -391.82 million, giving a free cash flow of 118.99 million.
| Operating Cash Flow | 510.81M |
| Capital Expenditures | -391.82M |
| Free Cash Flow | 118.99M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.58%, with operating and profit margins of 10.50% and 9.67%.
| Gross Margin | 25.58% |
| Operating Margin | 10.50% |
| Pretax Margin | 10.58% |
| Profit Margin | 9.67% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.50% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.33% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 5.35% |
| FCF Yield | 1.18% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |