China
· Delayed Price · Currency is CNY Geovis Technology Co.,Ltd Statistics
Total Valuation
SHA:688568 has a market cap or net worth of CNY 28.63 billion. The enterprise value is 29.55 billion.
| Market Cap | 28.63B |
| Enterprise Value | 29.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:688568 has 809.56 million shares outstanding. The number of shares has decreased by -11.55% in one year.
| Current Share Class | 809.56M |
| Shares Outstanding | 809.56M |
| Shares Change (YoY) | -11.55% |
| Shares Change (QoQ) | +52.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.74% |
| Float | 337.38M |
Valuation Ratios
The trailing PE ratio is 76.86 and the forward PE ratio is 53.78.
| PE Ratio | 76.86 |
| Forward PE | 53.78 |
| PS Ratio | 8.56 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 879.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.63, with an EV/FCF ratio of -65.23.
| EV / Earnings | 79.75 |
| EV / Sales | 8.84 |
| EV / EBITDA | 57.63 |
| EV / EBIT | 69.59 |
| EV / FCF | -65.23 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -2.42 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 121,846 |
| Employee Count | 3,041 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHA:688568 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +64.40% in the last 52 weeks. The beta is -0.01, so SHA:688568's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +64.40% |
| 50-Day Moving Average | 35.07 |
| 200-Day Moving Average | 33.62 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 10,600,514 |
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, SHA:688568 had revenue of CNY 3.34 billion and earned 370.54 million in profits. Earnings per share was 0.46.
| Revenue | 3.34B |
| Gross Profit | 1.66B |
| Operating Income | 424.61M |
| Pretax Income | 561.97M |
| Net Income | 370.54M |
| EBITDA | 479.66M |
| EBIT | 424.61M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 975.27 million in cash and 1.09 billion in debt, giving a net cash position of -118.74 million or -0.15 per share.
| Cash & Cash Equivalents | 975.27M |
| Total Debt | 1.09B |
| Net Cash | -118.74M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 3.14 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 32.56 million and capital expenditures -485.55 million, giving a free cash flow of -452.98 million.
| Operating Cash Flow | 32.56M |
| Capital Expenditures | -485.55M |
| Free Cash Flow | -452.98M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 49.71%, with operating and profit margins of 12.70% and 11.08%.
| Gross Margin | 49.71% |
| Operating Margin | 12.70% |
| Pretax Margin | 16.81% |
| Profit Margin | 11.08% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.20% |
| Buyback Yield | 11.55% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 1.29% |
| FCF Yield | -1.58% |
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 21, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688568 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |