China · Delayed Price · Currency is CNY Genbyte Technology Statistics
Total Valuation
SHE:003028 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:003028 has 144.71 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 67.74% |
| Owned by Institutions (%) | 2.55% |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 33.30.
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 53.45 |
| P/OCF Ratio | 17.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 42.46.
| EV / Earnings | 26.38 |
| EV / Sales | 2.77 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 37.62 |
| EV / FCF | 42.46 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.17 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.70 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 611,651 |
| Profits Per Employee | 64,266 |
| Employee Count | 2,259 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHE:003028 has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.88, so SHE:003028's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 2,267,647 |
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:003028 had revenue of CNY 1.38 billion and earned 145.18 million in profits. Earnings per share was 1.00.
| Revenue | 1.38B |
| Gross Profit | 248.27M |
| Operating Income | 101.80M |
| Pretax Income | 150.68M |
| Net Income | 145.18M |
| EBITDA | 119.12M |
| EBIT | 101.80M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.23 billion in cash and 243.37 million in debt, with a net cash position of 991.10 million or 6.85 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 243.37M |
| Net Cash | 991.10M |
| Net Cash Per Share | 6.85 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 278.25 million and capital expenditures -188.06 million, giving a free cash flow of 90.19 million.
| Operating Cash Flow | 278.25M |
| Capital Expenditures | -188.06M |
| Free Cash Flow | 90.19M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.97%, with operating and profit margins of 7.37% and 10.51%.
| Gross Margin | 17.97% |
| Operating Margin | 7.37% |
| Pretax Margin | 10.91% |
| Profit Margin | 10.51% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 73.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.83% |
| Buyback Yield | -21.31% |
| Shareholder Yield | -20.41% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.87% |
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 May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003028 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |