Genimous Technology Statistics

Total Valuation

SHE:000676 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 10.31 billion.

Market Cap	11.34B
Enterprise Value	10.31B

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 56.86.

PE Ratio	56.86
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.61
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.98, with an EV/FCF ratio of -31.69.

EV / Earnings	51.07
EV / Sales	2.82
EV / EBITDA	163.98
EV / EBIT	241.53
EV / FCF	-31.69

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	-9.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.88% 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	+43.88%
50-Day Moving Average	8.28
200-Day Moving Average	8.63
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	60,193,053

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.78%
FCF Yield	-2.87%

Dividend Details

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 8.24 and a Piotroski F-Score of 3.

Altman Z-Score	8.24
Piotroski F-Score	3