Genew Technologies Co Ltd

688418 · SHG · Technology / Communication Equipment

24.45CNY-1.15 (-4.49%)

Price History

Full chart

Market Stats

Previous Close25.60

Open25.81

Day Range24.24 – 26.10

52-Week Range26.76 – 68.65

Volume3.62M

Market Cap5.56B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.78

Dividend Yield0.00%

Beta0.20

50-Day Avg33.16

200-Day Avg42.14

About

Genew Technologies Co.,Ltd. engages in the research and development, production, and sale of communication and network products worldwide. The company offers satellite communication; base station battery; smart application; network products; AIOT, including edge intelligent gateway, intelligent fusion, wind-solar complementary intelligent pole and patrol sentry, and optical energy storage intelligent mobile sentry; optical network; and enterprise communication. Its solutions, include satellite communication, core network, optical access, optical transport, 5G RAN time/clock sync, private network and smart industry applications. The company was founded in 2005 and is based in Shenzhen, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Minhua Wu
Employees1.21K
HeadquartersCaixun Technology Building, Shenzhen, China, 518063, China
Websitehttps://www.genew.com

Leadership

Mr. Minhua WuChairman & GM · b. 1973
Mr. Xu Feng DuDeputy General Manager · b. 1978
Mr. Guangsheng ZhangDirector of Core Network Product Department · b. 1975

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	109.64M	155.58M	183.96M	262.36M	478.78M	424.27M	499.89M	464.29M	532.47M	884.41M	951.66M	876.18M
Growth (%)	-	+41.90%	+18.24%	+42.62%	+82.49%	-11.38%	+17.82%	-7.12%	+14.68%	+66.10%	+7.60%	-7.93%
Cost of Revenue	54.27M	72.00M	87.39M	129.21M	279.51M	194.00M	245.31M	250.85M	340.98M	553.87M	541.85M	526.67M
Gross Profit	55.37M	83.58M	96.57M	133.14M	199.26M	230.27M	254.58M	213.45M	191.49M	330.54M	409.81M	876.18M
Gross Margin	50.50%	53.72%	52.50%	50.75%	41.62%	54.28%	50.93%	45.97%	35.96%	37.37%	43.06%	100.00%
Operating Expense	58.65M	66.60M	66.78M	89.40M	134.86M	163.89M	210.84M	325.22M	416.87M	421.98M	372.15M	937.11M
Operating Income	-3.28M	16.98M	29.79M	43.74M	64.40M	66.38M	43.74M	-111.77M	-225.38M	-91.44M	37.66M	-60.94M
Operating Margin	-2.99%	10.91%	16.19%	16.67%	13.45%	15.65%	8.75%	-24.07%	-42.33%	-10.34%	3.96%	-6.95%
EBITDA	6.44M	29.29M	40.24M	51.13M	75.74M	78.03M	58.12M	-91.60M	-188.01M	-34.48M	71.62M	-46.11M
EBITDA Margin	5.87%	18.83%	21.88%	19.49%	15.82%	18.39%	11.63%	-19.73%	-35.31%	-3.90%	7.53%	-5.26%
Net Income	3.55M	21.60M	31.65M	39.12M	60.23M	61.07M	43.11M	-101.53M	-214.88M	-86.56M	27.44M	-62.54M
Net Income Margin	3.23%	13.88%	17.20%	14.91%	12.58%	14.39%	8.62%	-21.87%	-40.35%	-9.79%	2.88%	-7.14%
R&D	18.97M	24.16M	30.24M	35.58M	51.63M	67.49M	68.29M	122.39M	161.32M	176.15M	182.00M	167.77M
R&D as % of Total Revenue	17.30%	15.53%	16.44%	13.56%	10.78%	15.91%	13.66%	26.36%	30.30%	19.92%	19.12%	19.15%
Interest Expense	2.76M	2.05M	1.63M	3.70M	6.62M	4.57M	6.35M	7.85M	11.49M	15.74M	19.38M	13.12M
Interest Expense % of Total Revenue	2.51%	1.32%	0.89%	1.41%	1.38%	1.08%	1.27%	1.69%	2.16%	1.78%	2.04%	1.50%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	165.62M	332.63M	334.99M	521.86M	691.70M	747.56M	1.50B	1.60B	1.62B	1.86B	1.95B	1.90B
Total Liabilities	85.14M	85.75M	80.54M	228.87M	250.52M	245.90M	244.42M	434.80M	648.16M	974.03M	922.82M	843.17M
Total Equity	80.48M	246.88M	253.69M	292.25M	440.27M	501.14M	1.26B	1.14B	919.32M	826.34M	906.05M	869.26M
Cash	13.02M	130.49M	116.30M	144.33M	190.03M	100.38M	343.33M	280.06M	215.61M	212.30M	318.66M	292.46M
Total Debt	39.13M	25.70M	25.44M	115.31M	128.46M	99.57M	50.05M	201.90M	289.45M	369.30M	329.42M	-
Net Debt	26.11M	-104.79M	-90.86M	-29.02M	-61.56M	-812.62K	-293.28M	-78.17M	73.84M	157.00M	10.76M	18.85M

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-16.69M	4.54M	-15.20M	-45.08M	-38.84M	-59.17M	-86.71M	-230.13M	-65.04M	-9.87M	111.80M	-10.62M
Investing Cash Flow	-12.36M	-4.51M	382.83K	-7.72M	-4.51M	-30.49M	-284.43M	94.52M	-57.30M	-54.25M	-53.54M	-
Financing Cash Flow	19.26M	114.28M	-1.23M	69.95M	92.04M	-4.47M	635.88M	75.91M	60.91M	60.40M	44.77M	-
Capital Expenditure	12.42M	4.83M	2.01M	8.28M	4.83M	30.67M	14.26M	69.30M	71.96M	54.40M	51.64M	63.76M
Free Cash Flow	-29.11M	-291.70K	-17.21M	-53.35M	-43.67M	-89.84M	-100.97M	-299.43M	-137.00M	-64.27M	60.16M	-74.38M
Dividends Paid	2.17M	2.64M	1.64M	6.57M	6.59M	4.50M	7.28M	18.41M	7.57M	11.42M	16.71M	10.89M
FCF to OCF	174.42%	-6.42%	113.22%	118.36%	112.44%	151.83%	116.45%	130.11%	210.63%	651.09%	53.81%	700.31%
Dividend Paid to FCF	-7.45%	-906.65%	-9.53%	-12.32%	-15.10%	-5.01%	-7.21%	-6.15%	-5.53%	-17.78%	27.78%	-14.64%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Apr 28, 2021	Aug 27, 2021	Oct 29, 2021	Dec 31, 2021	Apr 29, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.15	-0.15	0.07	-0.28	-0.16	-0.19	-0.06	-0.23	-0.64	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap5.56B

Enterprise Value6.47B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.12

Price / Book8.49

EPS-0.78

Book Value3.80

Revenue (TTM)780.32M

Gross Profit (TTM)278.82M

EBITDA-139.32M

Profit Margin-19.15%

Operating Margin-66.99%

Return on Equity-16.33%

Return on Assets-4.49%

Shares Outstanding192.55M

Shares Float141.18M

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.07Jul 16, 2021