Shanghai GenTech Statistics

Total Valuation

SHA:688596 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 12.17 billion.

Market Cap	9.39B
Enterprise Value	12.17B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688596 has 288.03 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	288.03M
Shares Outstanding	288.03M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	27.96%
Float	203.34M

Valuation Ratios

The trailing PE ratio is 121.13.

PE Ratio	121.13
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.29
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	56.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.61, with an EV/FCF ratio of -71.14.

EV / Earnings	159.52
EV / Sales	2.34
EV / EBITDA	40.61
EV / EBIT	107.36
EV / FCF	-71.14

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.83.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.83
Debt / EBITDA	11.36
Debt / FCF	-19.90
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	2.72M
Profits Per Employee	39,854
Employee Count	1,889
Asset Turnover	0.45
Inventory Turnover	1.34

Taxes

Income Tax	-25.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks. The beta is -0.05, so SHA:688596's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-15.91%
50-Day Moving Average	31.24
200-Day Moving Average	33.93
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	6,225,668

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:688596 had revenue of CNY 5.21 billion and earned 76.28 million in profits. Earnings per share was 0.27.

Revenue	5.21B
Gross Profit	1.00B
Operating Income	113.34M
Pretax Income	52.75M
Net Income	76.28M
EBITDA	286.10M
EBIT	113.34M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 983.66 million in cash and 3.40 billion in debt, giving a net cash position of -2.42 billion or -8.40 per share.

Cash & Cash Equivalents	983.66M
Total Debt	3.40B
Net Cash	-2.42B
Net Cash Per Share	-8.40
Equity (Book Value)	4.10B
Book Value Per Share	13.00
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.84 million and capital expenditures -336.88 million, giving a free cash flow of -171.05 million.

Operating Cash Flow	165.84M
Capital Expenditures	-336.88M
Depreciation & Amortization	184.20M
Net Borrowing	104.66M
Free Cash Flow	-171.05M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 2.18% and 1.46%.

Gross Margin	19.28%
Operating Margin	2.18%
Pretax Margin	1.01%
Profit Margin	1.46%
EBITDA Margin	5.49%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	162.65%
Buyback Yield	1.02%
Shareholder Yield	1.32%
Earnings Yield	0.81%
FCF Yield	-1.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688596 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4