Genbyte Technology Statistics

Total Valuation

SHE:003028 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.58 billion.

Market Cap	3.94B
Enterprise Value	3.58B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003028 has 144.71 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	144.71M
Shares Outstanding	144.71M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-29.57%
Owned by Insiders (%)	67.74%
Owned by Institutions (%)	3.05%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 84.02.

PE Ratio	84.02
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.25
P/TBV Ratio	2.33
P/FCF Ratio	105.55
P/OCF Ratio	31.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.82, with an EV/FCF ratio of 95.74.

EV / Earnings	72.59
EV / Sales	2.56
EV / EBITDA	40.82
EV / EBIT	71.02
EV / FCF	95.74

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	1.95
Debt / FCF	4.57
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	9.12%
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 -9.60% in the last 52 weeks. The beta is 0.93, so SHE:003028's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.60%
50-Day Moving Average	28.78
200-Day Moving Average	30.96
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	1,758,615

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	50.37M
Pretax Income	37.67M
Net Income	49.28M
EBITDA	80.65M
EBIT	50.37M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 537.03 million in cash and 170.60 million in debt, giving 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	12.29
Working Capital	1.04B

Full Balance Sheet

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	27.64M
Net Borrowing	124.07M
Free Cash Flow	37.36M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 3.61% and 3.53%.

Gross Margin	14.18%
Operating Margin	3.61%
Pretax Margin	2.70%
Profit Margin	3.53%
EBITDA Margin	5.78%
EBIT Margin	3.61%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.35
Dividend Yield	1.29%
Dividend Growth (YoY)	73.34%
Years of Dividend Growth	2
Payout Ratio	152.00%
Buyback Yield	0.87%
Shareholder Yield	2.16%
Earnings Yield	1.25%
FCF Yield	0.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4