Genimous Technology Statistics
Total Valuation
SHE:000676 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 9.46 billion.
Market Cap | 10.49B |
Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000676 has 1.25 billion shares outstanding. The number of shares has increased by 1.43% in one year.
Current Share Class | 1.25B |
Shares Outstanding | 1.25B |
Shares Change (YoY) | +1.43% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 4.54% |
Float | 931.69M |
Valuation Ratios
The trailing PE ratio is 52.59.
PE Ratio | 52.59 |
Forward PE | n/a |
PS Ratio | 2.86 |
PB Ratio | 2.41 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.43, with an EV/FCF ratio of -29.07.
EV / Earnings | 46.85 |
EV / Sales | 2.58 |
EV / EBITDA | 150.43 |
EV / EBIT | 221.57 |
EV / FCF | -29.07 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.52 |
Quick Ratio | 3.49 |
Debt / Equity | 0.08 |
Debt / EBITDA | 5.65 |
Debt / FCF | -1.09 |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | 6.41% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 0.98% |
Revenue Per Employee | 8.03M |
Profits Per Employee | 442,745 |
Employee Count | 456 |
Asset Turnover | 0.76 |
Inventory Turnover | 109.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.49, so SHE:000676's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +48.56% |
50-Day Moving Average | 8.03 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 62.59 |
Average Volume (20 Days) | 40,583,217 |
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 3.66 billion and earned 201.89 million in profits. Earnings per share was 0.16.
Revenue | 3.66B |
Gross Profit | 504.74M |
Operating Income | 42.69M |
Pretax Income | 259.09M |
Net Income | 201.89M |
EBITDA | 48.06M |
EBIT | 42.69M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.53 billion in cash and 355.46 million in debt, giving a net cash position of 1.17 billion or 0.94 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 355.46M |
Net Cash | 1.17B |
Net Cash Per Share | 0.94 |
Equity (Book Value) | 4.35B |
Book Value Per Share | 3.35 |
Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -325.14 million and capital expenditures -198,473, giving a free cash flow of -325.34 million.
Operating Cash Flow | -325.14M |
Capital Expenditures | -198,473 |
Free Cash Flow | -325.34M |
FCF Per Share | -0.26 |
Margins
Gross margin is 13.78%, with operating and profit margins of 1.17% and 5.51%.
Gross Margin | 13.78% |
Operating Margin | 1.17% |
Pretax Margin | 7.08% |
Profit Margin | 5.51% |
EBITDA Margin | 1.31% |
EBIT Margin | 1.17% |
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 | 2.37% |
Buyback Yield | -1.43% |
Shareholder Yield | n/a |
Earnings Yield | 1.93% |
FCF Yield | -3.10% |
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 8.24.
Altman Z-Score | 8.24 |
Piotroski F-Score | n/a |