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Shenzhen Genvict Technologies Co Ltd

Shenzhen Genvict Technologies Co Ltd

002869 · SHE · Industrials / Electrical Equipment & Parts

15.97CNY-0.49 (-2.98%)

Price History

Full chart

Market Stats

Previous Close16.46
Open16.50
Day Range15.85 – 16.64
52-Week Range13.15 – 32.19
Volume3.39M
Market Cap3.11B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.91
Dividend Yield0.00%
Beta0.16
50-Day Avg15.87
200-Day Avg19.99

About

Shenzhen Genvict Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, and sale of smart transportation technologies in China. The company offers smart highway products, such as smart toll collection, traffic watchdog, smart tunnels, smart service areas, and smart maintenance and construction; and urban digital transportation products, including holographic sensing technology, RFID electronic identification technology, and ETC technology. It also provides smart monitoring, vehicle-road-cloud, low-altitude connectivity, automotive electronics, Internet of Things, and vehicle owner services. The company was incorporated in 2004 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Rui Fa Luo
  • Employees749
  • HeadquartersShenzhen Bay Science and Technology Ecological Park, Shenzhen, China, 518052, China
  • Websitehttps://www.genvict.com

Leadership

  • Mr. Rui Fa LuoChairman & GM · b. 1976
  • Mr. Yong Ping LiuVice Chairman & Senior VP · b. 1974
  • Mr. Fenglong LiDeputy GM & CFO · b. 1978
  • Feng Chun PanAccounting Supervisor
  • Mr. Wei QiDeputy General Manager · b. 1981
  • Ms. Li WenDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.27M354.54M427.50M752.06M668.72M622.65M604.06M2.86B1.56B301.56M491.21M512.41M596.41M464.30M
Growth (%)-+32.16%+20.58%+75.92%-11.08%-6.89%-2.99%+373.49%-45.33%-80.71%+62.89%+4.32%+16.39%-22.15%
Cost of Revenue134.13M180.61M200.10M384.86M360.91M352.62M378.69M1.50B600.76M284.67M317.05M359.83M405.22M339.35M
Gross Profit134.14M173.92M227.39M367.21M307.81M270.03M225.37M1.36B962.89M16.89M174.16M152.58M191.19M124.95M
Gross Margin50.00%49.06%53.19%48.83%46.03%43.37%37.31%47.54%61.58%5.60%35.46%29.78%32.06%26.91%
Operating Expense99.45M134.12M179.85M234.36M203.15M169.77M209.63M340.10M190.70M243.44M168.77M110.58M110.10M209.94M
Operating Income34.69M39.80M47.55M132.84M104.66M100.25M15.74M1.02B772.19M-226.55M5.40M42.00M81.09M-84.98M
Operating Margin12.93%11.23%11.12%17.66%15.65%16.10%2.61%35.65%49.38%-75.13%1.10%8.20%13.60%-18.30%
EBITDA51.09M57.65M72.31M170.65M149.60M110.46M34.36M1.03B738.05M-203.91M39.25M69.31M105.67M-84.76M
EBITDA Margin19.04%16.26%16.92%22.69%22.37%17.74%5.69%36.13%47.20%-67.62%7.99%13.53%17.72%-18.25%
Net Income44.98M48.38M57.79M139.70M121.64M89.42M21.65M875.26M630.63M-192.73M19.26M49.32M78.75M-129.59M
Net Income Margin16.77%13.65%13.52%18.58%18.19%14.36%3.58%30.60%40.33%-63.91%3.92%9.62%13.20%-27.91%
R&D40.23M53.50M72.22M79.32M69.22M67.16M73.28M100.68M124.20M82.93M70.62M56.90M59.39M79.95M
R&D as % of Total Revenue15.00%15.09%16.89%10.55%10.35%10.79%12.13%3.52%7.94%27.50%14.38%11.10%9.96%17.22%
Interest Expense-1.10M1.08M626.35K1.10M265.65K158.27K559.12K232.56K1.89M2.95M3.04M1.43M1.05M
Interest Expense % of Total Revenue-0.31%0.25%0.08%0.16%0.04%0.03%0.02%0.01%0.63%0.60%0.59%0.24%0.23%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets297.68M379.47M508.07M909.50M836.66M1.38B1.38B3.94B2.90B2.66B2.59B2.70B2.65B2.54B
Total Liabilities149.44M201.22M259.70M562.26M413.59M361.41M382.71M2.05B528.06M386.43M527.40M578.06M451.25M500.35M
Total Equity146.05M176.02M249.20M349.17M426.67M1.02B1.01B1.90B2.37B2.27B2.06B2.12B2.20B2.04B
Cash86.56M121.80M177.68M437.62M348.75M643.83M407.03M1.88B1.46B875.29M969.60M963.61M945.39M670.67M
Total Debt22.53M22.50M10.00M20.00M61.65M51.67M64.88M644.71M201.32M25.18M117.37M145.81M10.72M-
Net Debt-64.03M-99.30M-167.68M-417.62M-287.11M-592.16M-342.15M-1.24B-1.26B-850.10M-852.23M-810.53M-934.68M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.05M74.56M88.63M328.99M19.26M14.27M-28.07M1.37B-83.65M-36.19M76.02M42.94M-14.63M-12.58M
Investing Cash Flow-19.68M-22.24M-35.40M-49.73M-33.34M-218.68M-173.44M46.31M-86.77M-322.64M101.15M-65.26M132.58M-
Financing Cash Flow-16.29M-16.23M3.21M-27.79M-67.35M507.40M-35.34M51.75M-264.60M-208.14M-90.98M3.83M-154.31M-
Capital Expenditure19.68M22.24M34.00M49.76M33.37M22.83M180.24M53.68M92.19M32.96M19.48M3.90M4.09M15.72M
Free Cash Flow47.36M52.31M54.63M279.22M-14.12M-8.55M-208.31M1.32B-175.83M-69.14M56.54M39.04M-18.72M-28.30M
Dividends Paid11.10M101.26M5.24M37.79M47.35M50.04M35.34M7.07M262.52M190.33M704.86K10.43M17.36M34.83M
FCF to OCF70.64%70.16%61.64%84.87%-73.32%-59.92%742.00%96.09%210.21%191.06%74.38%90.93%127.92%224.90%
Dividend Paid to FCF23.43%193.56%9.59%13.54%-335.39%-585.07%-16.97%0.54%-149.30%-275.27%1.25%26.71%-92.73%-123.07%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 15, 2019Apr 30, 2019Aug 29, 2019Oct 30, 2019Feb 29, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Feb 19, 2021Apr 28, 2021Aug 30, 2021Oct 24, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 22, 2023Oct 26, 2023Dec 31, 2023Apr 18, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.080.010.180.04-0.060.010.140.050.201.942.760.611.440.820.67-0.02-0.15-0.28-0.61-0.620.110.060.030.040.130.110.13-0.000.090.090.27-0.04-0.03-0.10-0.58-0.15-0.08
Surprise-------------------------------------
Timing------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value1.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.00
Price / Book1.48
EPS-0.91
Book Value11.58
Revenue (TTM)443.95M
Gross Profit (TTM)107.30M
EBITDA-109.11M
Profit Margin-35.32%
Operating Margin-56.69%
Return on Equity-7.64%
Return on Assets-3.39%
Shares Outstanding176.91M
Shares Float110.91M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.20Jun 26, 2025
20241×
0.10Jul 5, 2024
20231×
0.06Jul 7, 2023
20211×
1.06Jul 5, 2021
20201×
2.18Jul 3, 2020
20191×
0.04Jul 10, 2019
20181×
0.20Jul 13, 2018
20171×
0.13Oct 27, 2017

Stock Splits

  • Jul 3, 20201.5:1