China · Delayed Price · Currency is CNY Genbyte Technology Statistics
Total Valuation
SHE:003028 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHE:003028 has 144.12 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 144.12M |
| Shares Outstanding | 144.12M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +15.88% |
| Owned by Insiders (%) | 61.83% |
| Owned by Institutions (%) | 3.22% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 92.17.
| PE Ratio | 92.17 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.00 |
| EV / Sales | 1.62 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 54.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 614,974 |
| Profits Per Employee | 14,244 |
| Employee Count | 2,482 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -12.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.69, so SHE:003028's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 2,648,882 |
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 1.53 billion and earned 35.35 million in profits. Earnings per share was 0.25.
| Revenue | 1.53B |
| Gross Profit | 206.82M |
| Operating Income | 45.10M |
| Pretax Income | 23.20M |
| Net Income | 35.35M |
| EBITDA | 80.68M |
| EBIT | 45.10M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 954.84 million in cash and 168.28 million in debt, with a net cash position of 786.55 million or 5.46 per share.
| Cash & Cash Equivalents | 954.84M |
| Total Debt | 168.28M |
| Net Cash | 786.55M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 10.99 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 23.60 million and capital expenditures -63.37 million, giving a free cash flow of -39.77 million.
| Operating Cash Flow | 23.60M |
| Capital Expenditures | -63.37M |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | -71.13M |
| Free Cash Flow | -39.77M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 13.55%, with operating and profit margins of 2.95% and 2.32%.
| Gross Margin | 13.55% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.52% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |