Is a complete SHA/688596 research report available?

No complete published report is available for sha/688596 (SHA/688596) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688596 stock profile: metrics, valuation and analysis

Market cap	17.8B
Revenue (ttm)	5.1B
Net income (ttm)	-7.9M
EPS (ttm)	-CN¥0.03
Shares out	288M
P/E (forward)	69.5x
Dividend	CN¥0.10 (0.15%)
Volume	1,884,349
Beta	0.29

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Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	2,458
Employees Change	544%
Employees Change Percent	28.42
Enterprise value	CNY 21.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	58.79
Industry PE Fwd	25.08
Isin	CNE1000043Q6
Last refreshed	2026-09-10
Market cap	CNY 17.8B
Price	CNY 62.89
Price currency	CNY
Rev Per Employee	2,086,840.97x
Sector	Industrials
Sector PE	32.35
Sector PE Fwd	15.44
Sic	3559
Symbol	sha/688596
Website	https://www.gentechindustries.com

Valuation

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

Metric	Value
Earnings Yield	-0.04%
EV/EBITDA	71.77x
EV/Sales	4.11x
FCF yield	-1.26%
Forward P/E	69.53x
P/B ratio	4.81x
P/S ratio	3.47x
PE Ratio3 Y	36.67x
PE Ratio5 Y	36.01x

Profitability

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

Metric	Value
EBIT Margin	1.06%
EBITDA Margin	5.46%
Gross margin	18.25%
Gross Profit	CNY 936.2M
Gross Profit Growth	-32.44%
Gross Profit Growth Q	-22.75%
Gross Profit Growth3 Y	2.77%
Gross Profit Growth5 Y	20.14%
Net Income	CNY -7.9M
Net Income Growth Years	0%
Pretax Margin	-0.8%
Profit Margin	-0.15%
Profit Per Employee	CNY -3,227
Profitable Years	12
ROA	0.29
Roa5y	2.85
ROCE	0.74
ROE	-0.13
Roe5y	11.6
ROIC	0.82
Roic5y	11.73

Growth

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

Metric	Value
Cagr1y	69.71%
Cagr3y	19.7%
Cagr5y	23.42%
Div CAGR3	-9.36%
EPS Growth Years	0
OCF Growth	-70.4%
OCF Growth3 Y	0.88%
Revenue Growth	-8.95x
Revenue Growth Q	-6x
Revenue Growth Qo Q	29.86x
Revenue Growth Years	0x
Revenue Growth3 Y	18.2x
Revenue Growth5 Y	28.71x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 13.2B
Cash	CNY 1B
Current Assets	CNY 7.7B
Current Liabilities	CNY 5.8B
Debt	CNY 4B
Debt EBITDA	CNY 13.67
Debt Equity	CNY 1.08
Debt FCF	CNY -17.82
Equity	CNY 3.7B
Interest Coverage	0.64
Liabilities	CNY 9.5B
Long Term Assets	CNY 5.5B
Long Term Liabilities	CNY 3.6B
Net Cash	CNY -3B
Net Cash By Market Cap	CNY -16.73
Net Debt EBITDA	CNY 10.65
Net Debt Equity	CNY 0.8
Tangible Book Value	CNY 1.8B
Tangible Book Value Per Share	CNY 6.08
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	1.31
Net Working Capital	CNY 2B
Quick ratio	0.68
Working Capital	CNY 1.9B
Working Capital Turnover	CNY 2.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.98%
Dividend Growth	-64.23%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	3
Dividend Yield	0.15%
Ex Div Date	2026-05-27
Last Dividend	CNY 0.1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	69.65%
200-day SMA	42.2
3Y total return	71.51%
50-day SMA	63.2
50-day SMA vs 200-day SMA	50over200
5Y total return	186.28%
All Time High	88.66
All Time High Change	-30.21%
All Time High Date	2026-07-01
All Time Low	12.98
All Time Low Change	376.73%
All Time Low Date	2022-04-27
ATR	6.09
Beta	0.29
Beta1y	0.18
Beta2y	0.35
Ch YTD	95.64
High	63.32
High52	88.66
High52 Date	2026-07-01
High52ch	-29.07%
Low	60.49
Low52	27.51
Low52 Date	2026-04-02
Low52ch	128.61%
Ma50ch	-2.09%
Price vs 200-day SMA	46.63%
RSI	45.95
RSI Monthly	59.07
RSI Weekly	57.34
Sharpe ratio	0.91x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.63x
Sortino ratio	1.59
Sortino Ratio3y	1.04
Sortino Ratio5y	1.14
Total Return	-0.82%
Tr YTD	96.09
Tr1m	-6.21%
Tr1w	-5.89%
Tr3m	63.1%

Ownership and float

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

Metric	Value
Float	209,180,766%
Net Borrowing	1,042,565,572
Shares Insiders	10.68%
Shares Institutions	14.51%
Shares Out	288,027,316
Shares Qo Q	6.79%
Shares Yo Y	0.98%

Other indicators

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

Metric	Value
Average Volume	24,270,333.8x
Bv Per Share	11.31
CAPEX	CNY -322.7M
Ch1m	-6.21
Ch1w	-5.89
Ch1y	69.26
Ch3m	63.1
Ch3y	68.34
Ch5y	178.9
Ch6m	94.1
Change	1.63%
Change From Open	2.19
Close	61.88
Days Gap	-0.55
Depreciation Amortization	225,543,159
Dollar Volume	118,506,708.6
Earnings Date	2026-08-27
EBIT	CNY 54.4M
EBITDA	CNY 280M
EPS	CNY -0.03
F Score	3
FCF	CNY -225.1M
FCF EV Yield	-1.07x
FCF Per Share	CNY -0.78
Financing CF	616,953,829
Fiscal Year End	December
Founded	2,009
Goodwill	686,671,588
Income Tax	CNY -36.3M
Investing CF	-858,618,351
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	45.88
Ma150ch	34.86%
Ma20	67.79
Ma20ch	-8.71%
Net CF	-163,128,307
Next Earnings Date	2026-10-30
Open	61.54
P OCF Ratio	182.7
Payment Date	2026-05-27
Position In Range	84.81
Ppne	3,233,008,153
Price Date	2026-09-10
Price EBITDA	CNY 63.66
Ptbv Ratio	9.64
Relative Volume	0.08x
Revenue	5,129,455,104x
Tax By Revenue	-0.71x
Tr6m	94.55%
Volume	1,884,349

SHA/688596 (SHA/688596)

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