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Genew Technologies Co Ltd (688418)

Shanghai
Currency in CNY
26.80
+0.02(+0.08%)
Delayed Data·

688418 Financial Summary

Key Ratios

P/E Ratio231.32
Price/Book5.63
Debt / Equity28.53%
Return on Equity3.69%
Dividend Yield0.00%
EBITDA53.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa499.89464.29532.47884.41951.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa254.58213.45191.49330.54409.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.78-102.5-223.21-79.3639.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.11-101.53-214.88-86.5627.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,501.231,599.261,623.331,864.61,948.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa238.38373.44589.06919.25884.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,256.821,164.46975.14890.571,025.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-139.02-291.08-121.13-46.1631.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-86.71-230.13-65.04-9.87111.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-284.4394.52-57.3-54.25-53.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa635.8875.9160.9160.444.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa260.45-63.35-62.94-4.54103.19
* In Millions of CNY (except for per share items)

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
168.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Genew Technologies Co's earnings for the latest quarter?

The Genew Technologies Co EPS (TTM) is 0.12. Genew Technologies Co reported sales of 168.49, net income of 2.03, and EPS of 0.01 for the latest quarter.

What was Genew Technologies Co's net income for the latest quarter?

Genew Technologies Co's net income for the latest quarter was 2.03.

How did Genew Technologies Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 374.95 in the previous quarter to 168.49 in the latest quarter, and net income moved from 10.83 to 2.03 compared to the previous quarter.

What is Genew Technologies Co's net profit margin on a TTM basis?

Genew Technologies Co's trailing twelve months (TTM) net profit margin is 2.88%.

How does Genew Technologies Co's debt to equity ratio compare to industry standards?

Genew Technologies Co's total debt-to-equity ratio is 28.53%.

What is Genew Technologies Co's return on investment on a TTM basis?

Genew Technologies Co's trailing twelve months (TTM) return on investment (ROI) is 3.69%.

Did Genew Technologies Co gain or lose cash last quarter?

In the latest quarter, Genew Technologies Co's net change in cash was -142.86 million.

What were Genew Technologies Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Genew Technologies Co reported total assets of 1,874.38 million and total liabilities of 757.19 million.

How has Genew Technologies Co's total revenue grown this year?

Genew Technologies Co's total revenue was 374.95 in the previous quarter and 168.49 in the latest quarter.

What is Genew Technologies Co's gross margin on a TTM basis?

Genew Technologies Co's trailing twelve months (TTM) gross margin is 41.17%.

What was Genew Technologies Co's revenue per share for the latest quarter?

Genew Technologies Co's revenue per share for the latest quarter was 10.19.
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