China · Delayed Price · Currency is CNY Genbyte Technology Statistics
Total Valuation
SHE:003028 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:003028 has 144.71 million shares outstanding. The number of shares has increased by 17.65% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 88.64% |
| Owned by Institutions (%) | 3.64% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 95.71.
| PE Ratio | 95.71 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.83 |
| EV / Sales | 1.98 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 74.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -6.02 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 579,605 |
| Profits Per Employee | 14,967 |
| Employee Count | 2,482 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -12.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.72, so SHE:003028's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 868,660 |
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 1.44 billion and earned 37.15 million in profits. Earnings per share was 0.24.
| Revenue | 1.44B |
| Gross Profit | 194.56M |
| Operating Income | 38.38M |
| Pretax Income | 24.17M |
| Net Income | 37.15M |
| EBITDA | 78.29M |
| EBIT | 38.38M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 628.84 million in cash and 157.41 million in debt, with a net cash position of 471.43 million or 3.26 per share.
| Cash & Cash Equivalents | 628.84M |
| Total Debt | 157.41M |
| Net Cash | 471.43M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 12.70 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 46.58 million and capital expenditures -72.75 million, giving a free cash flow of -26.17 million.
| Operating Cash Flow | 46.58M |
| Capital Expenditures | -72.75M |
| Depreciation & Amortization | 39.91M |
| Net Borrowing | -72.70M |
| Free Cash Flow | -26.17M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 13.52%, with operating and profit margins of 2.67% and 2.58%.
| Gross Margin | 13.52% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.68% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -56.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.24% |
| Buyback Yield | -17.65% |
| Shareholder Yield | -16.13% |
| Earnings Yield | 1.12% |
| FCF Yield | -0.79% |
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 |