China · Delayed Price · Currency is CNY Shanghai GenTech Statistics
Total Valuation
SHA:688596 has a market cap or net worth of CNY 11.68 billion. The enterprise value is 14.46 billion.
| Market Cap | 11.68B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:688596 has 288.03 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 288.03M |
| Shares Outstanding | 288.03M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 25.27% |
| Float | 202.22M |
Valuation Ratios
The trailing PE ratio is 150.66.
| PE Ratio | 150.66 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of -84.53.
| EV / Earnings | 189.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | 48.26 |
| EV / EBIT | 127.56 |
| EV / FCF | -84.53 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | -19.90 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 31,034 |
| Employee Count | 2,458 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -25.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.09, so SHA:688596's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 22,195,163 |
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 5.21 billion and earned 76.28 million in profits. Earnings per share was 0.27.
| Revenue | 5.21B |
| Gross Profit | 1.00B |
| Operating Income | 113.34M |
| Pretax Income | 52.75M |
| Net Income | 76.28M |
| EBITDA | 286.10M |
| EBIT | 113.34M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 983.66 million in cash and 3.40 billion in debt, with a net cash position of -2.42 billion or -8.40 per share.
| Cash & Cash Equivalents | 983.66M |
| Total Debt | 3.40B |
| Net Cash | -2.42B |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 13.00 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 165.84 million and capital expenditures -336.88 million, giving a free cash flow of -171.05 million.
| Operating Cash Flow | 165.84M |
| Capital Expenditures | -336.88M |
| Depreciation & Amortization | 172.75M |
| Net Borrowing | 83.35M |
| Free Cash Flow | -171.05M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 19.28%, with operating and profit margins of 2.18% and 1.46%.
| Gross Margin | 19.28% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.65% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.65% |
| FCF Yield | -1.46% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |