China · Delayed Price · Currency is CNY Genimous Technology Statistics
Total Valuation
SHE:000676 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 8.48 billion.
| Market Cap | 9.44B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was 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 -1.19% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.66% |
| Float | 933.01M |
Valuation Ratios
The trailing PE ratio is 66.22.
| PE Ratio | 66.22 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 144.77 |
| P/OCF Ratio | 141.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 130.05.
| EV / Earnings | 59.20 |
| EV / Sales | 2.09 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 31.33 |
| EV / FCF | 130.05 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.44 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 5.55 |
| Interest Coverage | 66.75 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 314,204 |
| Employee Count | 456 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 147.57 |
Taxes
| Income Tax | -5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.46, so SHE:000676's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 22,352,956 |
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 4.05 billion and earned 143.28 million in profits. Earnings per share was 0.11.
| Revenue | 4.05B |
| Gross Profit | 728.83M |
| Operating Income | 270.72M |
| Pretax Income | 177.58M |
| Net Income | 143.28M |
| EBITDA | 283.16M |
| EBIT | 270.72M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.51 billion in cash and 361.67 million in debt, with a net cash position of 1.15 billion or 0.92 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 361.67M |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 3.42 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 66.63 million and capital expenditures -1.41 million, giving a free cash flow of 65.22 million.
| Operating Cash Flow | 66.63M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | 21.65M |
| Free Cash Flow | 65.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.97%, with operating and profit margins of 6.68% and 3.53%.
| Gross Margin | 17.97% |
| Operating Margin | 6.68% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.68% |
| FCF Margin | 1.61% |
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 | 4.62% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.69% |
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 | 5 |