China · Delayed Price · Currency is CNY Shanghai GenTech Statistics
Total Valuation
SHA:688596 has a market cap or net worth of CNY 16.72 billion. The enterprise value is 19.93 billion.
| Market Cap | 16.72B |
| Enterprise Value | 19.93B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688596 has 288.03 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 288.03M |
| Shares Outstanding | 288.03M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +6.79% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 16.09% |
| Float | 209.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.22 |
| PS Ratio | 3.26 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 91.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 18.13 |
| Debt / FCF | -17.62 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -3,227 |
| Employee Count | 2,458 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -36.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.22% 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 | +65.22% |
| 50-Day Moving Average | 62.22 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 22,997,777 |
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 5.13 billion and -7.93 million in losses. Loss per share was -0.03.
| Revenue | 5.13B |
| Gross Profit | 927.28M |
| Operating Income | -17.34M |
| Pretax Income | -41.15M |
| Net Income | -7.93M |
| EBITDA | 203.98M |
| EBIT | -17.34M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.03 billion in cash and 3.97 billion in debt, with a net cash position of -2.94 billion or -10.19 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.97B |
| Net Cash | -2.94B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 11.92 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 97.57 million and capital expenditures -322.70 million, giving a free cash flow of -225.12 million.
| Operating Cash Flow | 97.57M |
| Capital Expenditures | -322.70M |
| Depreciation & Amortization | 221.32M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -225.12M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 18.08%, with operating and profit margins of -0.34% and -0.15%.
| Gross Margin | 18.08% |
| Operating Margin | -0.34% |
| Pretax Margin | -0.80% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -64.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |