Is a complete SHA/688568 research report available?

No complete published report is available for sha/688568 (SHA/688568) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688568 stock profile: metrics, valuation and analysis

Market cap	25.3B
Revenue (ttm)	1.8B
Net income (ttm)	-367.4M
EPS (ttm)	-CN¥0.50
Shares out	808.1M
P/E (forward)	19.0x
Dividend	CN¥0.01 (0.04%)
Volume	7,435,474
Beta	0.14

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Market & fundamental data

Available fields

201

Groups with data

Currency

CNY

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,745
Employees Change	-313%
Employees Change Percent	-10.24
Enterprise value	CNY 27B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Industry PE Fwd	62.37
Isin	CNE100005584
Last refreshed	2026-09-05
Market cap	CNY 25.3B
Price	CNY 31.29
Price currency	CNY
Rev Per Employee	671,402.44x
Sector	Technology
Sector PE	79.6
Sector PE Fwd	26.15
Sic	7372
Symbol	sha/688568
Website	https://www.geovis.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.45%
EV/Sales	14.64x
FCF yield	-2.74%
Forward P/E	18.96x
P/B ratio	5.91x
P/S ratio	13.72x
PE Ratio3 Y	223.36x
PE Ratio5 Y	155.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-34.41%
EBITDA Margin	-34.36%
Gross margin	42.76%
Gross Profit	CNY 788M
Gross Profit Growth	-53.81%
Gross Profit Growth Q	-68.96%
Gross Profit Growth3 Y	-5.21%
Gross Profit Growth5 Y	11.47%
Net Income	CNY -367.4M
Net Income Growth Years	0%
Pretax Margin	-22.31%
Profit Margin	-19.93%
Profit Per Employee	CNY -133,835
Profitable Years	10
ROA	-4.85
Roa5y	3.23
ROCE	-13.35
ROE	-8.47
Roe5y	11.67
ROIC	-12.49
Roic5y	16.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-26.44%
Cagr3y	12.99%
Cagr5y	7.56%
Div CAGR3	-48.93%
EPS Growth Years	0
OCF Growth	-89.83%
OCF Growth5 Y	-28.78%
Revenue Growth	-47.36x
Revenue Growth Q	-63.07x
Revenue Growth Qo Q	53.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.12x
Revenue Growth5 Y	16.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 8.1B
Cash	CNY 787.8M
Current Assets	CNY 5.2B
Current Liabilities	CNY 3.4B
Debt	CNY 1.7B
Debt Equity	CNY 0.39
Debt FCF	CNY -2.4
Equity	CNY 4.3B
Interest Coverage	-16.22
Liabilities	CNY 3.8B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 472.2M
Net Cash	CNY -875.1M
Net Cash By Market Cap	CNY -3.46
Net Debt Equity	CNY 0.2
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 2.46
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	0.93
Net Working Capital	CNY 2.5B
Quick ratio	0.94
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 0.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.15%
Dividend Growth	-90.77%
Dividend Growth Years	4%
Dividend per share	CNY 0.01
Dividend Years	6
Dividend Yield	0.04%
Ex Div Date	2026-06-30
Last Dividend	CNY 0.01
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.42%
200-day SMA	52.21
3Y total return	44.26%
50-day SMA	35.06
50-day SMA vs 200-day SMA	50under200
5Y total return	43.93%
All Time High	99.95
All Time High Change	-68.69%
All Time High Date	2026-01-14
All Time Low	12.47
All Time Low Change	150.86%
All Time Low Date	2020-12-28
ATR	1.46
Beta	0.14
Beta1y	1.09
Beta2y	1.22
Ch YTD	-46.97
High	32.16
High52	99.95
High52 Date	2026-01-14
High52ch	-68.69%
Low	31.11
Low52	29.75
Low52 Date	2026-08-26
Low52ch	5.18%
Ma50ch	-10.75%
Price vs 200-day SMA	-40.07%
RSI	36.8
RSI Monthly	42.4
RSI Weekly	34.23
Sharpe ratio	-0.08x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.36x
Sortino ratio	-0.03
Sortino Ratio3y	0.77
Sortino Ratio5y	0.69
Total Return	8.19%
Tr YTD	-46.95
Tr1m	-10.42%
Tr1w	-1.85%
Tr3m	-31.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	335,899,756%
Net Borrowing	313,590,513
Shares Insiders	0%
Shares Institutions	17.6%
Shares Out	808,078,912
Shares Qo Q	0.01%
Shares Yo Y	-8.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,828,276.3x
Bv Per Share	4.28
CAPEX	CNY -697.1M
Ch1m	-10.42
Ch1w	-1.85
Ch1y	-26.45
Ch3m	-32.01
Ch3y	43.26
Ch5y	42.1
Ch6m	-56.4
Change	0.38%
Change From Open	-0.06
Close	31.17
Days Gap	0.45
Depreciation Amortization	833,665
Dollar Volume	232,655,981.5
Earnings Date	2026-08-26
EBIT	CNY -634.1M
EBITDA	CNY -633.3M
EPS	CNY -0.5
F Score	2
FCF	CNY -692.2M
FCF EV Yield	-2.57x
FCF Per Share	CNY -0.86
Financing CF	313,195,525
Fiscal Year End	December
Founded	2,006
Goodwill	583,330,400
Income Tax	CNY -34.6M
Investing CF	-540,140,808
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2025-05-21
Last Split Type	Forward
Ma150	51.81
Ma150ch	-39.61%
Ma20	33.38
Ma20ch	-6.27%
Net CF	-221,993,390
Next Earnings Date	2026-10-29
Open	31.31
P OCF Ratio	5,106.1
Payment Date	2026-06-30
Position In Range	17.14
Ppne	759,513,526
Price Date	2026-09-04
Ptbv Ratio	12.72
Relative Volume	0.83x
Revenue	1,842,999,695x
Tax By Revenue	-1.88x
Tr6m	-56.38%
Volume	7,435,474
Z Score	6.85

SHA/688568 (SHA/688568)

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