China · Delayed Price · Currency is CNY Genbyte Technology Statistics
Total Valuation
SHE:003028 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:003028 has 144.71 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 88.64% |
| Owned by Institutions (%) | 3.71% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 82.05.
| PE Ratio | 82.05 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 103.07 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.40, with an EV/FCF ratio of 93.26.
| EV / Earnings | 70.71 |
| EV / Sales | 2.50 |
| EV / EBITDA | 41.40 |
| EV / EBIT | 74.29 |
| EV / FCF | 93.26 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.57 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 562,510 |
| Profits Per Employee | 19,853 |
| Employee Count | 2,482 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.77, so SHE:003028's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,646,279 |
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 1.40 billion and earned 49.28 million in profits. Earnings per share was 0.32.
| Revenue | 1.40B |
| Gross Profit | 198.03M |
| Operating Income | 46.90M |
| Pretax Income | 37.67M |
| Net Income | 49.28M |
| EBITDA | 77.19M |
| EBIT | 46.90M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 537.03 million in cash and 170.60 million in debt, with a net cash position of 366.43 million or 2.53 per share.
| Cash & Cash Equivalents | 537.03M |
| Total Debt | 170.60M |
| Net Cash | 366.43M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 123.52 million and capital expenditures -86.16 million, giving a free cash flow of 37.36 million.
| Operating Cash Flow | 123.52M |
| Capital Expenditures | -86.16M |
| Depreciation & Amortization | 30.29M |
| Net Borrowing | -18.53M |
| Free Cash Flow | 37.36M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 14.18%, with operating and profit margins of 3.36% and 3.53%.
| Gross Margin | 14.18% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.70% |
| Profit Margin | 3.53% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.36% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -56.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.00% |
| Buyback Yield | -10.94% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.97% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |