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    Software - Application
Geovis Technology Co.,Ltd

Geovis Technology Co.,Ltd

688568.SS
Geovis Technology Co.,LtdCN flagShanghai Stock Exchange
38.50
CNY
-3.32
- -
31.11BMarket Cap

Total Valuation

Geovis Technology Co.,Ltd carries a market capitalization of 31.11B, placing it among publicly traded companies globally. Its enterprise value stands at 30.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.11B
Enterprise Value30.14B

Share Statistics

Geovis Technology Co.,Ltd currently has 809.56M shares outstanding.

Shares Outstanding809.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Geovis Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 79.49. The price-to-sales ratio is 8.32, and the price-to-book ratio stands at 14.73.

PE Ratio79.49
PS Ratio8.32
PB Ratio14.73
P/TBV Ratio9.09
P/FCF Ratio53.56
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Geovis Technology Co.,Ltd trades at an EV/EBITDA multiple of 43.56 and an EV/FCF ratio of 52.31. The EV/Sales ratio of 8.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.56 provides insight into valuation relative to core operating earnings.

EV / Sales8.61
EV / EBITDA43.56
EV / EBIT43.56
EV / FCF52.31

Financial Position

Geovis Technology Co.,Ltd maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.58, indicating elevated leverage, while an interest coverage ratio of 20.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.30
Debt / Equity25.58
Debt / EBITDA1.71
Interest Coverage20.33

Financial Efficiency

Geovis Technology Co.,Ltd posts a return on equity of 21.56 and a return on invested capital of 13.48.

Return on Equity (ROE)21.56
Return on Assets (ROA)4.96
Return on Invested Capital (ROIC)13.48
Return on Capital Employed (ROCE)6.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.73

Taxes

Over the trailing twelve months, Geovis Technology Co.,Ltd has paid 22.83M in income taxes, reflecting an effective tax rate of 4.02.

Income Tax22.83M
Effective Tax Rate4.02

Stock Price Statistics

Geovis Technology Co.,Ltd's stock has gained approximately 8.81854% over the past 52 weeks. The 50-day moving average sits at 50.48, while the 200-day moving average is 54.98.

Beta (5Y)N/A
52-Week Price Change8.81854%
50-Day Moving Average50.48
200-Day Moving Average54.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geovis Technology Co.,Ltd generated 3.50B in revenue and converted that into 366.21M in net income, yielding earnings per share of 0.67. EBITDA reached 692.00M, while operating income came in at 692.00M.

Revenue3.50B
Gross Profit1.71B
Operating Income692.00M
Pretax Income568.36M
Net Income366.21M
EBITDA692.00M
EBIT692.00M
Earnings Per Share (EPS)0.67

Balance Sheet

Geovis Technology Co.,Ltd holds 972.86M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 83.05M. Total book value stands at 1.98B, with working capital of 2.54B providing operational flexibility.

Cash & Cash Equivalents972.86M
Total Debt1.18B
Net Debt83.05M
Equity (Book Value)1.98B
Book Value Per Share2.44
Working Capital2.54B

Cash Flow

After subtracting -543.57M in capital expenditures, free cash flow totaled -543.57M - equivalent to -0.67 per share.

Operating Cash FlowN/A
Capital Expenditures-543.57M
Free Cash Flow-543.57M
FCF Per Share-0.67

Margins

Geovis Technology Co.,Ltd operates with a gross margin of 48.73, reflecting its pricing power and cost economics. The operating margin of 19.77 and net profit margin of 10.46 provide insight into operational efficiency.

Gross Margin48.73
Operating Margin19.77
Pretax Margin16.24
Profit Margin10.46
EBITDA Margin19.77

Dividends & Yields

The company's payout ratio of 24.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio24.61
Shareholder Yield-1.16
FCF Yield1.87

Stock Splits

Geovis Technology Co.,Ltd's most recent stock split took place on July 4, 2024 with a 100:149 split ratio.

Last Split Date7/4/2024
Split Ratio100:149

Scores

Geovis Technology Co.,Ltd posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.39