Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd Statistics

Total Valuation

SHA:688568 has a market cap or net worth of CNY 31.83 billion. The enterprise value is 32.74 billion.

Market Cap	31.83B
Enterprise Value	32.74B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHA:688568 has 543.33 million shares outstanding. The number of shares has decreased by -11.26% in one year.

Current Share Class	543.33M
Shares Outstanding	543.33M
Shares Change (YoY)	-11.26%
Shares Change (QoQ)	+52.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.75%
Float	226.43M

Valuation Ratios

The trailing PE ratio is 85.55 and the forward PE ratio is 57.79.

PE Ratio	85.55
Forward PE	57.79
PS Ratio	9.52
PB Ratio	6.94
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	977.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.86, with an EV/FCF ratio of -72.29.

EV / Earnings	88.37
EV / Sales	9.79
EV / EBITDA	63.86
EV / EBIT	77.12
EV / FCF	-72.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.29% in the last 52 weeks. The beta is 0.02, so SHA:688568's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+65.29%
50-Day Moving Average	54.74
200-Day Moving Average	46.44
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	6,934,255

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 0.68.

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)	0.68

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 -0.22 per share.

Cash & Cash Equivalents	975.27M
Total Debt	1.09B
Net Cash	-118.74M
Net Cash Per Share	-0.22
Equity (Book Value)	4.59B
Book Value Per Share	4.68
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	-0.83

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 0.13, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.13
Dividend Yield	0.22%
Dividend Growth (YoY)	43.04%
Years of Dividend Growth	4
Payout Ratio	25.20%
Buyback Yield	11.26%
Shareholder Yield	11.48%
Earnings Yield	1.16%
FCF Yield	-1.42%

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688568 has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a