Geovis Technology Co Ltd

688568 · SHG · Technology / Software - Application

31.67CNY+0.09 (+0.28%)

Price History

Full chart

Market Stats

Previous Close31.58

Open31.57

Day Range31.28 – 33.77

52-Week Range28.45 – 99.92

Volume15.20M

Market Cap23.59B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.45

Dividend Yield0.04%

Beta0.13

50-Day Avg32.46

200-Day Avg51.77

About

Geovis Technology Co.,Ltd operates as an aerospace information technology company in China. It offers space-based and air-based capabilities; and aerospace information service system that integrates data, computing, and applications. The company also provides software sales and data services, technology development and services, and specialized equipment and system integration; online operational services; aerospace big data, low-altitude digital infrastructure, low-altitude planning, low-altitude flight management, and unified flight operations; as well as flexible service models such as cloud service subscriptions and customized value-added services. It serves specialized sectors, government agencies, enterprises, and individual users. Geovis Technology Co.,Ltd was founded in 2006 and is based in Beijing, China.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Zongyou Shao
Employees2.75K
HeadquartersNo. 2, Airport East Road, Beijing, China, 101399, China
Websitehttps://www.geovis.com.cn

Leadership

Mr. Zongyou ShaoVice Chairman & GM · b. 1976
Ms. Zhang YaranDeputy GM, Accounting Supervisor & Finance Director · b. 1985
Mr. Wei ChenDeputy General Manager · b. 1979
Mr. Yu YangSecretary of the Board of Directors · b. 1988
Mr. Deke TangDeputy General Manager · b. 1980
Ms. Hui Dan LiDeputy General Manager · b. 1984
Mr. Guo Jun HuDeputy GM of Remote Sensing Surveying & Mapping Division · b. 1977
Mr. Yin LinDeputy GM of R&D Center, Chief Engineer of the Business Dept., Chief Technical Engineer & VP · b. 1979

Financials

Income Statement

Currency: CNY	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	67.16M	237.31M	364.40M	489.41M	702.54M	1.04B	1.58B	2.52B	3.26B	2.68B
Growth (%)	-	+253.32%	+53.56%	+34.31%	+43.55%	+48.03%	+51.62%	+59.54%	+29.49%	-17.70%
Cost of Revenue	33.40M	125.73M	162.56M	198.74M	318.89M	525.60M	806.32M	1.30B	1.64B	1.45B
Gross Profit	33.76M	111.57M	201.84M	290.67M	383.65M	514.35M	770.42M	1.22B	1.62B	2.68B
Gross Margin	50.27%	47.02%	55.39%	59.39%	54.61%	49.46%	48.86%	48.33%	49.59%	100.00%
Operating Expense	28.56M	62.65M	105.72M	182.42M	232.81M	311.08M	484.62M	773.08M	1.10B	2.62B
Operating Income	5.21M	48.92M	96.12M	108.25M	150.84M	203.28M	285.81M	442.79M	515.00M	65.45M
Operating Margin	7.75%	20.61%	26.38%	22.12%	21.47%	19.55%	18.13%	17.60%	15.81%	2.44%
EBITDA	6.64M	51.16M	100.87M	121.05M	183.00M	284.71M	362.30M	610.96M	636.18M	153.97M
EBITDA Margin	9.89%	21.56%	27.68%	24.73%	26.05%	27.38%	22.98%	24.29%	19.53%	5.74%
Net Income	5.66M	46.38M	89.05M	102.89M	147.45M	220.31M	242.78M	342.55M	351.70M	31.09M
Net Income Margin	8.43%	19.55%	24.44%	21.02%	20.99%	21.18%	15.40%	13.62%	10.80%	1.16%
R&D	11.04M	23.40M	43.67M	63.01M	88.78M	142.02M	223.07M	372.63M	488.42M	533.62M
R&D as % of Total Revenue	16.44%	9.86%	11.99%	12.87%	12.64%	13.66%	14.15%	14.81%	14.99%	19.90%
Interest Expense	2.67K	7.21K	271.30K	1.41M	2.76M	2.03M	1.69M	7.28M	25.91M	36.89M
Interest Expense % of Total Revenue	0.00%	0.00%	0.07%	0.29%	0.39%	0.20%	0.11%	0.29%	0.80%	1.38%

Balance Sheet

Currency: CNY	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	106.86M	197.20M	399.34M	613.39M	1.69B	2.36B	4.65B	6.03B	8.29B	8.79B
Total Liabilities	90.58M	132.03M	213.04M	324.87M	440.68M	884.14M	1.29B	2.12B	3.69B	-4.75B
Total Equity	16.28M	62.66M	183.51M	289.04M	1.24B	1.43B	3.21B	3.56B	3.84B	4.75B
Cash	31.09M	32.85M	68.85M	111.83M	905.55M	1.07B	1.96B	1.64B	1.29B	1.44B
Total Debt	-	-	5.00M	59.97M	30.13M	165.90M	28.02M	286.54M	947.05M	-
Net Debt	-31.09M	-32.85M	-63.85M	-51.86M	-875.41M	-902.76M	-1.93B	-1.35B	-345.27M	2.38M

Cash Flow

Currency: CNY	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	-10.99M	5.56M	17.60M	-3.44M	79.45M	166.95M	-28.91M	125.08M	-81.16M	158.43M
Investing Cash Flow	-2.07M	-6.33M	-75.05M	-11.84M	-24.67M	-97.93M	-490.31M	-631.65M	-942.38M	-
Financing Cash Flow	-	2.50M	92.83M	51.93M	739.81M	87.64M	1.40B	245.33M	647.37M	-
Capital Expenditure	2.07M	5.43M	19.31M	10.41M	15.42M	65.86M	336.33M	376.47M	457.27M	652.32M
Free Cash Flow	-13.06M	125.70K	-1.71M	-13.85M	64.03M	101.09M	-365.24M	-251.40M	-538.43M	-493.89M
Dividends Paid	-	-	44.24M	1.28M	2.65M	44.44M	45.10M	49.05M	89.36M	102.43M
FCF to OCF	118.86%	2.26%	-9.71%	403.11%	80.59%	60.55%	1263.49%	-201.00%	663.45%	-311.75%
Dividend Paid to FCF	-	-	-2589.58%	-9.26%	4.14%	43.96%	-12.35%	-19.51%	-16.60%	-20.74%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Apr 20, 2021	Aug 18, 2021	Oct 27, 2021	Feb 21, 2022	Apr 27, 2022	Aug 25, 2022	Oct 26, 2022	Feb 27, 2023	Apr 17, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.12	0.35	-0.02	0.10	0.17	0.75	-0.00	0.09	0.20	0.70	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap23.59B

Enterprise Value25.76B

Trailing P/E0.00

Forward P/E0.00

Price / Sales12.80

Price / Book7.20

EPS-0.45

Book Value4.28

Revenue (TTM)1.84B

Gross Profit (TTM)788.02M

EBITDA-633.29M

Profit Margin-19.93%

Operating Margin-80.52%

Return on Equity-8.47%

Return on Assets-4.85%

Shares Outstanding808.08M

Shares Float335.90M

Beta0.13

Dividend Yield0.04%

Dividend Rate0.01

Payout Ratio218.12%

Dividends

20261×

0.01Jun 30, 2026

20251×

0.09May 21, 2025

20241×

0.13Jul 4, 2024

20231×

0.09Jul 5, 2023

20221×

0.06May 25, 2022

20211×

0.06Jun 11, 2021

Stock Splits

May 21, 20251.49:1
Jul 4, 20241.49:1
Jul 5, 20231.49:1