Shanghai GenTech Co., Ltd. (SHA:688596)

Shanghai GenTech Statistics

Total Valuation

SHA:688596 has a market cap or net worth of CNY 9.18 billion. The enterprise value is 11.56 billion.

Market Cap	9.18B
Enterprise Value	11.56B

Important Dates

The next confirmed 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 1.32% in one year.

Current Share Class	288.03M
Shares Outstanding	288.03M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	22.00%
Float	203.34M

Valuation Ratios

The trailing PE ratio is 66.42.

PE Ratio	66.42
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.27
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.78
EV / Sales	2.35
EV / EBITDA	61.23
EV / EBIT	111.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	17.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	2.57M
Profits Per Employee	72,092
Employee Count	1,889
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-29.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.19% in the last 52 weeks. The beta is -0.29, so SHA:688596's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-18.19%
50-Day Moving Average	32.97
200-Day Moving Average	34.70
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	6,915,681

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 4.92 billion and earned 137.98 million in profits. Earnings per share was 0.48.

Revenue	4.92B
Gross Profit	4.92B
Operating Income	103.30M
Pretax Income	108.38M
Net Income	137.98M
EBITDA	188.79M
EBIT	103.30M
Earnings Per Share (EPS)	0.48

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	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 2.10% and 2.80%.

Gross Margin	100.00%
Operating Margin	2.10%
Pretax Margin	2.20%
Profit Margin	2.80%
EBITDA Margin	3.84%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.28
Dividend Yield	0.88%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-0.44%
Earnings Yield	1.50%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2