China · Delayed Price · Currency is CNY Genimous Technology Statistics
Total Valuation
SHE:000676 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 7.10 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.10B |
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 increased by 0.01% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.70% |
| Float | 938.37M |
Valuation Ratios
The trailing PE ratio is 40.59.
| PE Ratio | 40.59 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 40.69 |
| P/OCF Ratio | 40.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.05, with an EV/FCF ratio of 35.17.
| EV / Earnings | 35.09 |
| EV / Sales | 1.75 |
| EV / EBITDA | 56.05 |
| EV / EBIT | 63.53 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.20 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.62 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 498,644 |
| Employee Count | 406 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 160.77 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.10, so SHE:000676's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 70,760,073 |
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 4.06 billion and earned 202.45 million in profits. Earnings per share was 0.16.
| Revenue | 4.06B |
| Gross Profit | 560.93M |
| Operating Income | 111.84M |
| Pretax Income | 233.77M |
| Net Income | 202.45M |
| EBITDA | 112.22M |
| EBIT | 111.84M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.61 billion in cash and 326.66 million in debt, with a net cash position of 1.28 billion or 1.03 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 326.66M |
| Net Cash | 1.28B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 3.44 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 202.42 million and capital expenditures -422,732, giving a free cash flow of 201.99 million.
| Operating Cash Flow | 202.42M |
| Capital Expenditures | -422,732 |
| Depreciation & Amortization | 381,434 |
| Net Borrowing | -68.98M |
| Free Cash Flow | 201.99M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.81%, with operating and profit margins of 2.75% and 4.98%.
| Gross Margin | 13.81% |
| Operating Margin | 2.75% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.98% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.97% |
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 | 14.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.46% |
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
SHE:000676 has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 5 |