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Genimous Technology Co Ltd

Genimous Technology Co Ltd

000676 · SHE · Communication Services / Advertising Agencies

6.76CNY-0.09 (-1.31%)

Price History

Full chart

Market Stats

Previous Close6.85
Open6.81
Day Range6.73 – 6.95
52-Week Range4.95 – 11.00
Volume55.60M
Market Cap8.38B
P/E (TTM)41.56
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta0.10
50-Day Avg6.98
200-Day Avg7.47

About

Genimous Technology Co., Ltd. engages in Internet media, digital marketing, and Internet finance businesses in China and internationally. The company operates through Internet Media Business, The Digital Marketing Business, and Other business segments. It provides self-developed browsers, content websites, mobile applications, desktop plugins, and value-added services; chain marketing service, including brand promotion, performance conversion, and sales conversion; and home theater products, portable outdoor speakers, and Bluetooth headphones under the Vifa, Ailang, Zhujiang, and Aiwei brand names. The company is also involved in data technology, blockchain, supply chain finance, factoring, and micro-loan businesses, as well as merchandise sales, integrated marketing, performance marketing, and information flow business. It serves fast-moving consumer goods, finance, online services, entertainment, maternal and infant products, beauty, automobiles, and luxury goods industries. The company was formerly known as Genimous Investment Co., Ltd. and changed its name to Genimous Technology Co., Ltd. in August 2016. Genimous Technology Co., Ltd. was founded in 1996 and is based in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Huan Xiao
  • Employees406
  • HeadquartersRoom 401, No. 56-3,, Guangzhou, China, 510806, China
  • Websitehttps://www.genimous.com

Leadership

  • Mr. Huan XiaoChairman & GM · b. 1988
  • Mr. Wei LiuCFO & Acting Board Secretary · b. 1981
  • Ms. Ting ZhangEmployee Representative Director & Head of Internal Audit Department · b. 1979
  • Mr. Jing NieDeputy General Manager · b. 1987
  • Rui JinAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.10M34.16M51.72M70.72M101.02M130.31M148.34M299.66M381.73M689.20M817.47M817.52M880.34M771.99M778.07M784.05M715.47M482.82M440.41M373.08M317.58M2.36B6.37B7.66B10.85B10.72B5.68B2.66B2.89B3.31B4.12B
Growth (%)-+69.95%+51.42%+36.75%+42.84%+28.99%+13.84%+102.01%+27.39%+80.55%+18.61%+0.01%+7.68%-12.31%+0.79%+0.77%-8.75%-32.52%-8.78%-15.29%-14.87%+644.37%+169.62%+20.17%+41.69%-1.26%-46.98%-53.22%+8.56%+14.59%+24.56%
Cost of Revenue6.07M13.80M22.87M30.54M51.87M76.24M74.15M188.07M252.26M527.83M652.85M628.10M699.87M613.27M661.77M587.40M562.05M377.77M317.02M263.28M213.01M1.86B5.46B6.23B9.58B10.32B5.09B2.08B2.33B2.83B3.36B
Gross Profit14.03M20.35M28.85M40.18M49.15M54.06M74.19M111.59M129.47M161.37M163.68M173.64M180.46M158.71M116.29M196.65M158.31M105.05M123.39M109.80M104.58M508.01M914.08M1.43B1.27B394.57M588.03M578.74M553.74M473.34M754.56M
Gross Margin69.79%59.59%55.78%56.81%48.66%41.49%50.01%37.24%33.92%23.41%20.02%21.24%20.50%20.56%14.95%25.08%22.13%21.76%28.02%29.43%32.93%21.49%14.34%18.71%11.70%3.68%10.35%21.77%19.19%14.31%18.32%
Operating Expense2.09M3.51M3.72M16.65M24.47M19.03M32.07M61.61M89.41M86.93M95.84M107.57M138.05M190.22M180.54M169.32M227.97M234.11M145.74M192.98M118.99M157.37M364.80M657.36M610.52M3.15B454.91M931.23M146.68M187.34M462.16M
Operating Income11.94M16.84M25.13M23.53M24.69M35.03M42.12M49.99M40.06M74.44M67.85M66.07M42.41M-31.50M-64.25M27.33M-69.66M-129.06M-22.35M-83.19M-14.41M350.64M549.27M775.65M659.75M-2.76B133.11M-352.49M407.06M285.99M292.39M
Operating Margin59.40%49.31%48.58%33.27%24.44%26.89%28.39%16.68%10.49%10.80%8.30%8.08%4.82%-4.08%-8.26%3.49%-9.74%-26.73%-5.07%-22.30%-4.54%14.83%8.62%10.13%6.08%-25.76%2.34%-13.26%14.10%8.65%7.10%
EBITDA10.84M15.56M22.41M26.39M29.72M45.30M56.25M80.32M84.11M99.15M100.59M112.76M111.29M45.79M-40.06M73.48M-40.40M-103.58M23.99M-42.85M-24.55M322.21M561.03M780.93M476.32M-680.03M32.44M50.01M167.87M56.08M221.60M
EBITDA Margin53.95%45.55%43.32%37.31%29.42%34.76%37.92%26.80%22.03%14.39%12.31%13.79%12.64%5.93%-5.15%9.37%-5.65%-21.45%5.45%-11.48%-7.73%13.63%8.80%10.20%4.39%-6.35%0.57%1.88%5.82%1.70%5.38%
Net Income10.46M14.50M25.38M22.59M21.48M29.31M35.09M40.28M31.96M31.10M31.20M30.34M32.04M-28.12M-99.47M11.85M-79.41M-137.58M21.04M-68.59M3.50M316.11M527.33M713.43M619.70M-2.90B133.49M-403.03M322.25M212.67M141.60M
Net Income Margin52.04%42.44%49.08%31.94%21.27%22.50%23.66%13.44%8.37%4.51%3.82%3.71%3.64%-3.64%-12.78%1.51%-11.10%-28.49%4.78%-18.38%1.10%13.37%8.27%9.31%5.71%-27.08%2.35%-15.16%11.17%6.43%3.44%
R&D---------------36.38M37.68M38.49M26.53M31.62M28.50M56.94M83.95M118.29M160.56M163.69M117.32M113.85M122.67M128.29M159.94M
R&D as % of Total Revenue---------------4.64%5.27%7.97%6.02%8.48%8.97%2.41%1.32%1.54%1.48%1.53%2.06%4.28%4.25%3.88%3.88%
Interest Expense572.13K-912.21K1.00M2.30M4.95M8.48M17.33M25.33M32.35M37.12M41.03M38.32M45.10M39.99M18.60M21.53M25.64M20.97M22.72M12.22M7.46M25.42M18.74M37.67M65.23M35.77M12.39M7.40M9.71M7.83M
Interest Expense % of Total Revenue2.85%-1.76%1.42%2.28%3.80%5.72%5.78%6.64%4.69%4.54%5.02%4.35%5.84%5.14%2.37%3.01%5.31%4.76%6.09%3.85%0.32%0.40%0.24%0.35%0.61%0.63%0.47%0.26%0.29%0.19%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.34M24.48M47.07M150.89M183.79M276.36M324.49M367.23M631.13M872.45M1.03B1.35B1.39B1.51B1.52B1.46B1.46B1.16B926.55M815.16M722.35M628.93M312.57M6.49B7.03B7.89B9.26B6.02B5.08B4.29B4.61B5.03B5.20B
Total Liabilities4.46M2.57M14.71M35.50M48.04M80.73M111.38M123.13M261.87M456.10M573.58M864.73M873.78M972.53M952.11M915.97M1.03B681.20M566.47M614.41M490.18M478.92M166.97M1.88B1.97B2.02B2.60B2.34B1.27B754.93M670.15M735.89M745.85M
Total Equity14.87M21.90M32.36M115.34M135.76M195.63M213.12M242.71M364.45M385.22M417.19M424.08M436.49M446.82M468.85M448.21M348.77M388.72M309.30M172.60M210.57M141.98M144.61M4.61B5.05B5.86B6.67B3.72B3.85B3.56B3.89B4.16B4.27B
Cash419.78K228.89K1.99M32.29M4.28M40.85M48.76M68.20M268.05M200.81M321.22M395.24M357.19M441.61M463.67M113.31M176.92M115.07M120.90M109.30M161.73M94.20M97.67M528.72M721.12M1.07B730.19M1.10B997.62M918.65M965.72M1.09B866.06M
Total Debt--8.70M20.95M36.96M59.75M78.55M82.63M192.63M296.00M390.00M550.00M545.00M568.34M592.32M503.50M338.65M257.55M328.97M324.07M313.27M194.39M83.09M223.81M453.18M630.42M370.06M703.85M578.06M96.83M282.43M260.23M-
Net Debt-419.78K-228.89K6.71M-11.34M32.68M18.90M29.79M14.43M-75.42M95.19M68.78M154.76M187.81M126.74M128.66M390.20M161.73M142.48M208.07M214.76M151.55M100.19M-14.58M-304.92M-267.94M-437.03M-360.14M-400.42M-419.56M-821.82M-683.29M-832.47M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.18M15.93M20.68M5.46M29.90M102.28M54.60M73.26M68.73M71.18M81.31M-7.08M-19.64M8.61M5.95M28.52M69.81M31.34M167.54M-11.12M301.19M129.28M-221.11M181.44M785.97M-256.55M17.75M-94.04M
Investing Cash Flow-19.15M-21.92M-2.82M-20.53M-168.44M-46.33M-66.00M-57.16M46.16M6.96M-272.92M-17.78M300.78M7.34M-14.83M56.65M-7.02M53.92M-2.57B266.98M-33.21M-806.27M537.45M28.40M-535.81M205.78M217.05M-
Financing Cash Flow53.54M13.90M570.71K206.09M57.97M54.70M72.89M-52.94M-39.85M-52.97M-104.28M32.16M-277.86M-9.89M-23.05M-14.66M-150.05M-58.96M2.81B-235.97M245.92M298.82M108.32M-556.86M-158.89M-101.63M101.30M-
Capital Expenditure19.15M23.40M2.44M12.53M80.09M49.49M57.09M73.46M6.07M13.29M65.85M21.72M43.41M25.42M46.65M6.65M7.25M3.45M160.36M45.45M27.17M13.68M10.09M101.33M18.00M13.14M193.47K1.40M
Free Cash Flow-16.97M-7.47M18.25M-7.07M-50.19M52.79M-2.49M-194.38K62.66M57.89M15.46M-28.79M-63.05M-16.81M-40.70M21.87M62.56M27.89M7.18M-56.57M274.03M115.60M-231.20M80.10M767.96M-272.53M17.55M-95.43M
Dividends Paid5.34M4.90M4.51M7.21M35.60M45.10M57.75M56.55M58.85M58.00M45.05M42.05M17.90M24.18M25.01M21.02M20.73M11.74M3.95M14.98M46.72M30.60M28.05M23.02M9.29M5.89M5.14M6.05M
FCF to OCF-778.42%-46.87%88.21%-129.58%-167.84%51.61%-4.55%-0.27%91.17%81.32%19.02%406.88%321.01%-195.14%-683.87%76.68%89.62%89.00%4.29%508.59%90.98%89.42%104.57%44.15%97.71%106.23%98.91%101.49%
Dividend Paid to FCF-31.48%-65.64%24.71%-101.90%-70.94%85.42%-2323.88%-29092.04%93.92%100.19%291.38%-146.06%-28.40%-143.82%-61.45%96.10%33.13%42.11%55.03%-26.48%17.05%26.47%-12.13%28.73%1.21%-2.16%29.27%-6.34%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 18, 2010Aug 8, 2010Nov 8, 2010Dec 31, 2010Apr 11, 2011Jul 28, 2011Nov 8, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 29, 2013Aug 19, 2013Dec 11, 2013Dec 31, 2013Apr 29, 2014Aug 19, 2014Nov 15, 2014Dec 31, 2014Apr 19, 2015Aug 19, 2015Nov 11, 2015Dec 31, 2015Apr 19, 2016Aug 19, 2016Nov 11, 2016Dec 31, 2016Apr 11, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 15, 2018Oct 19, 2018Dec 31, 2018Apr 12, 2019Aug 24, 2019Oct 23, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Jan 15, 2024Apr 26, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.000.020.000.050.000.010.00-0.09-0.04-0.02-0.06-0.13-0.020.05-0.020.02-0.050.000.01-0.16-0.04-0.02-0.06-0.23-0.02-0.000.050.02-0.03-0.01-0.01-0.11-0.01-0.040.010.05-0.020.170.050.130.100.080.090.160.160.190.110.110.140.120.080.14-0.100.03-0.03-2.20-2.570.110.00-0.07-0.070.040.03-0.41-0.410.030.060.110.040.040.040.050.040.030.030.020.040.08
Surprise------------------------------------------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-market---After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap8.38B
Enterprise Value7.85B
Trailing P/E41.56
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.06
Price / Book2.12
EPS0.16
Book Value3.44
Revenue (TTM)4.06B
Gross Profit (TTM)560.93M
EBITDA112.22M
Profit Margin4.98%
Operating Margin3.82%
Return on Equity5.30%
Return on Assets1.34%
Shares Outstanding1.26B
Shares Float938.37M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 13, 2020
20191×
0.02Jul 5, 2019
20181×
0.02Jul 3, 2018
20071×
0.05Jul 10, 2007
20061×
0.03Jun 16, 2006
20051×
0.03Jul 5, 2005
20041×
0.05May 24, 2004
20031×
0.03Jun 12, 2003
20021×
0.03May 27, 2002

Stock Splits

  • Jul 5, 20191.3:1
  • Jul 31, 200613.2:10
  • Aug 28, 20011.7:1
  • Sep 5, 20002:1
  • Apr 23, 19981.7:1