Shanghai GenTech Co. Ltd Financials

Market Capitalization CN¥10.33 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	18.68
Forward PE
Price to Sales TTM	CN¥1.86
Price to Book MRQ	CN¥2.71
Enterprise to Revenue	1.81
Enterprise to EBITDA	14.91

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.67%
Operating Margin	7.08%
Return on Assets TTM	3.80%
Return on Equity TTM	16.41%

Income Statement

Revenue TTM	CN¥5,557,315,584
Revenue per Share TTM	CN¥19.62
Quarterly Revenue Growth	14.90%
Gross Profit TTM	CN¥1,421,499,136
EBITDA	CN¥727,521,538
Net Income to Common TTM	CN¥537,268,736
Diluted EPS TTM	CN¥1.89
Quarterly Earnings Growth YoY	38.20%

Balance Sheet

Total Cash MRQ	CN¥2,141,349,120
Total Cash per Share MRQ	CN¥7.47
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	64.01
Current Ratio MRQ	1.68
Book Value per Share MRQ	CN¥13.05

Cash Flow

Operating Cash Flow TTM	CN¥510,811,008
Levered Free Cash Flow TTM	CN¥10,488,288

688596 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	290,289,202
Float Shares	197,817,782
Avg 10 Volume	5,035,990
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.15%
% Held by Institutions	22.22%

Stock Price Summary

Beta	-0.40
Fifty Two Week Low	CN¥23.72
Fifty Two Week High	CN¥43.50
Fifty Two Week Change	12.04%
Day 50 MA	CN¥35.49
Day 200 MA	CN¥36.32

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.28
Forward Annual Dividend Yield	0.82%
Trailing Annual Dividend Rate	CN¥0.28
Trailing Annual Dividend Yield	0.79%
Payout Ratio	15.16%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date