Chongqing Genori Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Genori Technology Co., Ltd. carries a market capitalization of 83.87B, placing it among publicly traded companies globally. Its enterprise value stands at -243.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.87B |
| Enterprise Value | -243.19M |
Financial Position
Chongqing Genori Technology Co., Ltd. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.00, indicating elevated leverage, while an interest coverage ratio of 106.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.97 |
| Quick Ratio | 1.61 |
| Debt / Equity | 10.00 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 106.35 |
Financial Efficiency
Chongqing Genori Technology Co., Ltd. posts a return on equity of 148.05 and a return on invested capital of 84.12.
| Return on Equity (ROE) | 148.05 |
| Return on Assets (ROA) | 57.66 |
| Return on Invested Capital (ROIC) | 84.12 |
| Return on Capital Employed (ROCE) | 123.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.89 |
Taxes
Over the trailing twelve months, Chongqing Genori Technology Co., Ltd. has paid 17.61M in income taxes, reflecting an effective tax rate of 6.10.
| Income Tax | 17.61M |
| Effective Tax Rate | 6.10 |
Stock Price Statistics
Chongqing Genori Technology Co., Ltd.'s stock has declined approximately -7.67521% over the past 52 weeks. The 50-day moving average sits at 617.90, while the 200-day moving average is 617.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.67521% |
| 50-Day Moving Average | 617.90 |
| 200-Day Moving Average | 617.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Genori Technology Co., Ltd. generated 925.30M in revenue and converted that into 247.35M in net income, yielding earnings per share of 2.13. EBITDA reached 319.11M, while operating income came in at 319.11M.
| Revenue | 925.30M |
| Gross Profit | 463.24M |
| Operating Income | 319.11M |
| Pretax Income | 288.84M |
| Net Income | 247.35M |
| EBITDA | 319.11M |
| EBIT | 319.11M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
Chongqing Genori Technology Co., Ltd. holds 369.52M in cash and equivalents against 126.32M in total debt, resulting in a net debt position of -106.09M. Total book value stands at 664.75M, with working capital of 682.97M providing operational flexibility.
| Cash & Cash Equivalents | 369.52M |
| Total Debt | 126.32M |
| Net Debt | -106.09M |
| Equity (Book Value) | 664.75M |
| Book Value Per Share | 5.73 |
| Working Capital | 682.97M |
Cash Flow
After subtracting -112.09M in capital expenditures, free cash flow totaled -112.09M - equivalent to -0.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -112.09M |
| Free Cash Flow | -112.09M |
| FCF Per Share | -0.97 |
Margins
Chongqing Genori Technology Co., Ltd. operates with a gross margin of 76.68, reflecting its pricing power and cost economics. The operating margin of 34.49 and net profit margin of 26.73 provide insight into operational efficiency.
| Gross Margin | 76.68 |
| Operating Margin | 34.49 |
| Pretax Margin | 31.22 |
| Profit Margin | 26.73 |
| EBITDA Margin | 34.49 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Chongqing Genori Technology Co., Ltd. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |