Genew Technologies Co. Ltd. Class A

Genew Technologies Co. Ltd. Class A

SSSE:688418
24.91
CNY
-0.92
(-3.56%)
-1.07EPS
9.26BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Genew Technologies Co. Ltd. Class A carries a market capitalization of 9.26B, placing it among publicly traded companies globally. Its enterprise value stands at 9.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.26B
Enterprise Value9.68B

Important Dates

Genew Technologies Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Genew Technologies Co. Ltd. Class A has 192.55M shares outstanding.

Shares Outstanding192.55M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.52, and the price-to-book ratio stands at 12.66.

PS Ratio11.52
PB Ratio12.66
P/TBV Ratio16.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.68B versus a market cap of 9.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.05

Financial Position

As of June 30, 2026, Genew Technologies Co. Ltd. Class A maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.73, indicating elevated leverage, while an interest coverage ratio of -16.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.24
Debt / Equity52.73
Debt / EBITDA-2.20
Interest Coverage-16.84

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Genew Technologies Co. Ltd. Class A posted a negative return on equity (ROE) of -24.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.91, reflecting losses generated across the asset base. The company generates approximately 652,110.71 in revenue per employee across its workforce of 1,232.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.88 indicates how many times Genew Technologies Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-24.11
Return on Assets (ROA)-10.91
Revenue Per Employee652,110.71
Employee Count1,232.00
Inventory Turnover0.88

Taxes

CNY

Over the twelve months ended June 30, 2026, Genew Technologies Co. Ltd. Class A recorded an income tax benefit of -7.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -213.69M and -199.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-7.23M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Genew Technologies Co. Ltd. Class A's stock has declined approximately 18.33% over the past 52 weeks. The 50-day moving average sits at 31.56, while the 200-day moving average is 41.24.

52-Week Price Change-18.33%
50-Day Moving Average31.56
200-Day Moving Average41.24

Income Statement

CNY

Over the twelve months ended June 30, 2026, Genew Technologies Co. Ltd. Class A generated 803.40M in revenue and converted that into -199.43M in net income, yielding earnings per share of -1.07. EBITDA reached -214.03M, while operating income came in at -86.68M.

Revenue803.40M
Gross Profit296.86M
Operating Income-86.68M
Pretax Income-213.69M
Net Income-199.43M
EBITDA-214.03M
EBIT-214.03M
Earnings Per Share (EPS)-1.07

Balance Sheet

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As of June 30, 2026, Genew Technologies Co. Ltd. Class A holds 208.57M in cash and equivalents against 471.54M in total debt, resulting in a net debt position of 212.88M. Total book value stands at 731.44M, with working capital of 598.60M providing operational flexibility.

Cash & Cash Equivalents208.57M
Total Debt471.54M
Net Debt212.88M
Equity (Book Value)731.44M
Book Value Per Share3.80
Working Capital598.60M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-56.87M

Margins

Over the twelve months ended June 30, 2026, Genew Technologies Co. Ltd. Class A posted a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of -10.79 and net profit margin of -24.82 provide insight into operational efficiency.

Gross Margin36.95
Operating Margin-10.79
Pretax Margin-26.60
Profit Margin-24.82
EBITDA Margin-26.64

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Genew Technologies Co. Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -5.65 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.75, meaning Genew Technologies Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio-5.65
Shareholder Yield-2.75

Scores

As of June 30, 2026, Genew Technologies Co. Ltd. Class A has an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.91