China · Delayed Price · Currency is CNY Genimous Technology Statistics
Total Valuation
SHE:000676 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 10.66 billion.
| Market Cap | 11.69B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000676 has 1.25 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.31% |
| Float | 929.55M |
Valuation Ratios
The trailing PE ratio is 66.45.
| PE Ratio | 66.45 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.68, with an EV/FCF ratio of -175.30.
| EV / Earnings | 60.33 |
| EV / Sales | 2.64 |
| EV / EBITDA | 130.68 |
| EV / EBIT | 165.35 |
| EV / FCF | -175.30 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.34 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -5.68 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 387,534 |
| Employee Count | 456 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 120.08 |
Taxes
| Income Tax | -19.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.43, so SHE:000676's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 68,518,011 |
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, SHE:000676 had revenue of CNY 4.04 billion and earned 176.72 million in profits. Earnings per share was 0.14.
| Revenue | 4.04B |
| Gross Profit | 584.55M |
| Operating Income | 64.48M |
| Pretax Income | 202.23M |
| Net Income | 176.72M |
| EBITDA | 66.77M |
| EBIT | 64.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.54 billion in cash and 345.31 million in debt, with a net cash position of 1.19 billion or 0.96 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 345.31M |
| Net Cash | 1.19B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 3.41 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -59.38 million and capital expenditures -1.44 million, giving a free cash flow of -60.82 million.
| Operating Cash Flow | -59.38M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -60.82M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.46%, with operating and profit margins of 1.59% and 4.37%.
| Gross Margin | 14.46% |
| Operating Margin | 1.59% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.37% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000676 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.98% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.52% |
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
The last stock split was on July 5, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000676 has an Altman Z-Score of 11.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 4 |