Shanghai GenTech Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai GenTech Co., Ltd. carries a market capitalization of 20.45B, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.45B |
| Enterprise Value | 10.37B |
Share Statistics
Shanghai GenTech Co., Ltd. currently has 292.54M shares outstanding.
| Shares Outstanding | 292.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai GenTech Co., Ltd. trades at a trailing price-to-earnings ratio of 18.82. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 5.61.
| PE Ratio | 18.82 |
| PS Ratio | 1.73 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai GenTech Co., Ltd. trades at an EV/EBITDA multiple of 15.01 and an EV/FCF ratio of 23.98. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 15.01 |
| EV / FCF | 23.98 |
Financial Position
Shanghai GenTech Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.69, indicating elevated leverage, while an interest coverage ratio of 12.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 55.69 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 12.08 |
Financial Efficiency
Shanghai GenTech Co., Ltd. posts a return on equity of 33.57 and a return on invested capital of 13.94.
| Return on Equity (ROE) | 33.57 |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 13.94 |
| Return on Capital Employed (ROCE) | 16.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Shanghai GenTech Co., Ltd. has paid 3.34M in income taxes, reflecting an effective tax rate of 0.61.
| Income Tax | 3.34M |
| Effective Tax Rate | 0.61 |
Stock Price Statistics
Shanghai GenTech Co., Ltd.'s stock has gained approximately 101.99147% over the past 52 weeks. The 50-day moving average sits at 45.02, while the 200-day moving average is 36.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.99147% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 36.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai GenTech Co., Ltd. generated 5.63B in revenue and converted that into 517.05M in net income, yielding earnings per share of 1.88. EBITDA reached 690.65M, while operating income came in at 690.65M.
| Revenue | 5.63B |
| Gross Profit | 1.40B |
| Operating Income | 690.65M |
| Pretax Income | 543.27M |
| Net Income | 517.05M |
| EBITDA | 690.65M |
| EBIT | 690.65M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Shanghai GenTech Co., Ltd. holds 1.51B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 721.46M. Total book value stands at 1.74B, with working capital of 2.70B providing operational flexibility.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.09B |
| Net Debt | 721.46M |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 6.05 |
| Working Capital | 2.70B |
Cash Flow
After subtracting -375.39M in capital expenditures, free cash flow totaled -375.39M - equivalent to -1.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -375.39M |
| Free Cash Flow | -375.39M |
| FCF Per Share | -1.31 |
Margins
Shanghai GenTech Co., Ltd. operates with a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 9.18 provide insight into operational efficiency.
| Gross Margin | 24.90 |
| Operating Margin | 12.26 |
| Pretax Margin | 9.64 |
| Profit Margin | 9.18 |
| EBITDA Margin | 12.26 |
Dividends & Yields
The company's payout ratio of 20.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 20.15 |
| Shareholder Yield | -7.89 |
| FCF Yield | 3.86 |
Scores
Shanghai GenTech Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |