China · Delayed Price · Currency is CNY Genimous Technology Statistics
Total Valuation
SHE:000676 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 7.16 billion.
| Market Cap | 8.28B |
| Enterprise Value | 7.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000676 has 1.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.70% |
| Float | 938.37M |
Valuation Ratios
The trailing PE ratio is 31.39.
| PE Ratio | 31.39 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 50.72 |
| P/OCF Ratio | 48.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 43.87.
| EV / Earnings | 27.14 |
| EV / Sales | 1.69 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 27.73 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.09 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.24 |
| Interest Coverage | 90.49 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 649,876 |
| Employee Count | 406 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 166.85 |
Taxes
In the past 12 months, SHE:000676 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.05, so SHE:000676's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 54,728,267 |
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 4.25 billion and earned 263.85 million in profits. Earnings per share was 0.21.
| Revenue | 4.25B |
| Gross Profit | 627.07M |
| Operating Income | 258.25M |
| Pretax Income | 300.01M |
| Net Income | 263.85M |
| EBITDA | 259.64M |
| EBIT | 258.25M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.66 billion in cash and 365.33 million in debt, with a net cash position of 1.29 billion or 1.03 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 365.33M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 3.50 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 170.93 million and capital expenditures -7.67 million, giving a free cash flow of 163.26 million.
| Operating Cash Flow | 170.93M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | 10.28M |
| Free Cash Flow | 163.26M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.77%, with operating and profit margins of 6.08% and 6.21%.
| Gross Margin | 14.77% |
| Operating Margin | 6.08% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.21% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 6.08% |
| FCF Margin | 3.85% |
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 | 2.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.19% |
| FCF Yield | 1.97% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |