China · Delayed Price · Currency is CNY Genbyte Technology Statistics
Total Valuation
SHE:003028 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.03 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:003028 has 144.71 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +142.80% |
| Owned by Insiders (%) | 67.74% |
| Owned by Institutions (%) | 3.03% |
| Float | 38.43M |
Valuation Ratios
The trailing PE ratio is 55.33.
| PE Ratio | 55.33 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 43.36 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 32.16.
| EV / Earnings | 41.25 |
| EV / Sales | 2.21 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 48.93 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.17 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 605,227 |
| Profits Per Employee | 32,497 |
| Employee Count | 2,259 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.93, so SHE:003028's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,834,646 |
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 1.37 billion and earned 73.41 million in profits. Earnings per share was 0.51.
| Revenue | 1.37B |
| Gross Profit | 206.06M |
| Operating Income | 61.89M |
| Pretax Income | 69.49M |
| Net Income | 73.41M |
| EBITDA | 89.53M |
| EBIT | 61.89M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.26 billion in cash and 204.73 million in debt, with a net cash position of 1.06 billion or 7.29 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 204.73M |
| Net Cash | 1.06B |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 209.06 million and capital expenditures -114.89 million, giving a free cash flow of 94.17 million.
| Operating Cash Flow | 209.06M |
| Capital Expenditures | -114.89M |
| Depreciation & Amortization | 27.64M |
| Net Borrowing | 124.07M |
| Free Cash Flow | 94.17M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 15.07%, with operating and profit margins of 4.53% and 5.37%.
| Gross Margin | 15.07% |
| Operating Margin | 4.53% |
| Pretax Margin | 5.08% |
| Profit Margin | 5.37% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.53% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 73.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.75% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.31% |
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 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |