Geovis Technology Co., Ltd. Class A

Geovis Technology Co., Ltd. Class A

SSSE:688568
30.90
CNY
-0.28
(-0.90%)
-0.48EPS
33.51BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Geovis Technology Co., Ltd. Class A carries a market capitalization of 33.51B, placing it among publicly traded companies globally. Its enterprise value stands at 35.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.51B
Enterprise Value35.21B

Important Dates

Geovis Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Geovis Technology Co., Ltd. Class A has 808.08M shares outstanding.

Shares Outstanding808.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 18.36, and the price-to-book ratio stands at 9.70.

PS Ratio18.36
PB Ratio9.70
P/TBV Ratio18.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.28 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 35.21B versus a market cap of 33.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.28

Financial Position

As of June 30, 2026, Geovis Technology Co., Ltd. Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.87, indicating elevated leverage, while an interest coverage ratio of -10.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.23
Debt / Equity38.87
Debt / EBITDA-3.69
Interest Coverage-10.78

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Geovis Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -10.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base. The company generates approximately 598,070.83 in revenue per employee across its workforce of 3,053.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.97 indicates how many times Geovis Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.44
Return on Assets (ROA)-4.67
Revenue Per Employee598,070.83
Employee Count3,053.75
Inventory Turnover0.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Geovis Technology Co., Ltd. Class A recorded an income tax benefit of -31.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -417.57M and -378.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-31.03M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Geovis Technology Co., Ltd. Class A's stock has declined approximately 20.89% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 50.30.

52-Week Price Change-20.89%
50-Day Moving Average31.74
200-Day Moving Average50.30

Income Statement

CNY

Over the twelve months ended June 30, 2026, Geovis Technology Co., Ltd. Class A generated 1.83B in revenue and converted that into -378.42M in net income, yielding earnings per share of -0.48. EBITDA reached -450.45M, while operating income came in at -224.65M.

Revenue1.83B
Gross Profit766.43M
Operating Income-224.65M
Pretax Income-417.57M
Net Income-378.42M
EBITDA-450.45M
EBIT-450.45M
Earnings Per Share (EPS)-0.48

Balance Sheet

CNY

As of June 30, 2026, Geovis Technology Co., Ltd. Class A holds 787.83M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 827.77M. Total book value stands at 3.46B, with working capital of 1.87B providing operational flexibility.

Cash & Cash Equivalents787.83M
Total Debt1.66B
Net Debt827.77M
Equity (Book Value)3.46B
Book Value Per Share4.28
Working Capital1.87B

Cash Flow

CNY

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

Capital Expenditures-693.58M

Margins

Over the twelve months ended June 30, 2026, Geovis Technology Co., Ltd. Class A posted a gross margin of 41.96, reflecting its pricing power and cost economics. The operating margin of -12.30 and net profit margin of -20.72 provide insight into operational efficiency.

Gross Margin41.96
Operating Margin-12.30
Pretax Margin-22.86
Profit Margin-20.72
EBITDA Margin-24.66

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Geovis Technology Co., Ltd. Class A paid dividends of 0.15 per share. The dividend payout ratio of -31.70 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 -0.60, meaning Geovis Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.15
Payout Ratio-31.70
Shareholder Yield-0.60

Stock Splits

Geovis Technology Co., Ltd. Class A's most recent stock split took place on May 21, 2025 with a 100:149 split ratio.

Last Split Date5/21/2025
Split Ratio100:149

Scores

As of June 30, 2026, Geovis Technology Co., Ltd. Class A has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.91