Geovis Technology Co.,Ltd Statistics

Total Valuation

SHA:688568 has a market cap or net worth of CNY 43.97 billion. The enterprise value is 45.33 billion.

Market Cap	43.97B
Enterprise Value	45.33B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHA:688568 has 808.08 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	808.08M
Shares Outstanding	808.08M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+57.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.48%
Float	335.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.21
PS Ratio	18.51
PB Ratio	9.77
P/TBV Ratio	16.82
P/FCF Ratio	n/a
P/OCF Ratio	255.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-323.32
EV / Sales	19.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.27

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-7.79

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-5.85%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	776,680
Profits Per Employee	-45,847
Employee Count	3,058
Asset Turnover	0.29
Inventory Turnover	1.26

Taxes

Income Tax	-13.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.93% in the last 52 weeks. The beta is 0.29, so SHA:688568's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+65.93%
50-Day Moving Average	64.75
200-Day Moving Average	51.46
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	13,120,651

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 2.38 billion and -140.20 million in losses. Loss per share was -0.19.

Revenue	2.38B
Gross Profit	1.05B
Operating Income	-287.83M
Pretax Income	-97.41M
Net Income	-140.20M
EBITDA	-255.28M
EBIT	-287.83M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 1.55 billion in debt, giving a net cash position of -496.42 million or -0.61 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.55B
Net Cash	-496.42M
Net Cash Per Share	-0.61
Equity (Book Value)	4.50B
Book Value Per Share	4.50
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.97 million and capital expenditures -663.23 million, giving a free cash flow of -491.27 million.

Operating Cash Flow	171.97M
Capital Expenditures	-663.23M
Depreciation & Amortization	32.55M
Net Borrowing	254.36M
Free Cash Flow	-491.27M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of -12.12% and -5.90%.

Gross Margin	44.02%
Operating Margin	-12.12%
Pretax Margin	-4.10%
Profit Margin	-5.90%
EBITDA Margin	-10.75%
EBIT Margin	-12.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	0.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-5.22%
Earnings Yield	-0.32%
FCF Yield	-1.12%

Dividend Details

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 6.63 and a Piotroski F-Score of 2.

Altman Z-Score	6.63
Piotroski F-Score	2