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Shanghai GenTech Co Ltd

Shanghai GenTech Co Ltd

688596 · SHG · Industrials / Specialty Industrial Machinery

53.19CNY-1.64 (-2.99%)

Price History

Full chart

Market Stats

Previous Close54.83
Open56.00
Day Range52.43 – 57.10
52-Week Range27.45 – 88.66
Volume25.90M
Market Cap18.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.17%
Beta0.29
50-Day Avg63.30
200-Day Avg45.20

About

Shanghai GenTech Co., Ltd. provides process critical system solutions in China and internationally. The company offers high purity gas delivery equipment, high purity chemical delivery equipment, slurry mixing and delivery system, process equipment, high-purity media equipment system integration, customized equipment, and clean fluid system; and equipment and system integration process services, including design, manufacturing, and installation for IC, flat panel displays, solar photovoltaics, LED, fiber optics, and bio-pharmaceutics. It also provides high purity electronic materials used in silicon wafer epitaxial growth, solar photovoltaic cells, LED lighting, flat panel display, IC and other industries. In addition, the company offers maintenance, repair, and operation services; and regeneration and recycling solutions. Shanghai GenTech Co., Ltd. was founded in 2009 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kecheng Shi
  • Employees2.60K
  • HeadquartersBuilding 2, Shanghai, China, 201108, China
  • Websitehttps://www.gentechindustries.com

Leadership

  • Mr. Kecheng ShiGM & Director · b. 1974
  • Mr. Hong Liang ZhengCFO, Accounting Supervisor & Deputy GM · b. 1974
  • Mr. Wei HuBoard Secretary & Deputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.07M498.31M511.54M580.21M707.16M920.63M1.19B1.11B1.84B2.70B3.83B5.47B4.92B
Growth (%)-+130.63%+2.66%+13.42%+21.88%+30.19%+28.79%-6.47%+65.63%+47.26%+41.78%+42.63%-10.04%
Cost of Revenue160.50M384.83M401.88M463.68M559.46M684.35M897.48M810.05M1.36B1.97B2.81B4.07B4.82B
Gross Profit55.57M113.48M109.66M116.53M147.71M236.28M288.22M298.94M473.72M732.46M1.02B1.40B103.30M
Gross Margin25.72%22.77%21.44%20.08%20.89%25.67%24.31%26.96%25.79%27.08%26.71%25.67%2.10%
Operating Expense67.60M95.76M96.87M96.30M114.73M168.18M193.59M155.78M290.61M466.63M583.88M808.97M0
Operating Income-12.03M17.72M12.79M20.23M32.98M68.10M94.63M143.15M183.11M265.83M440.40M595.22M103.30M
Operating Margin-5.57%3.56%2.50%3.49%4.66%7.40%7.98%12.91%9.97%9.83%11.48%10.88%2.10%
EBITDA-1.11M31.10M26.29M38.82M53.06M97.21M135.20M182.92M222.71M330.96M530.02M706.62M193.87M
EBITDA Margin-0.51%6.24%5.14%6.69%7.50%10.56%11.40%16.49%12.13%12.24%13.82%12.92%3.94%
Net Income-4.34M16.40M12.45M20.97M30.52M60.03M83.02M124.26M168.40M258.77M401.34M527.75M137.98M
Net Income Margin-2.01%3.29%2.43%3.61%4.32%6.52%7.00%11.20%9.17%9.57%10.47%9.65%2.80%
R&D13.60M25.00M--32.04M39.59M45.99M52.49M78.22M149.91M251.02M349.28M328.39M
R&D as % of Total Revenue6.29%5.02%--4.53%4.30%3.88%4.73%4.26%5.54%6.55%6.39%6.67%
Interest Expense-1.08M--5.49M11.25M13.15M6.81M4.71M20.28M29.26M31.51M84.90M
Interest Expense % of Total Revenue-0.22%--0.78%1.22%1.11%0.61%0.26%0.75%0.76%0.58%1.73%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.27M622.72M665.40M891.96M1.14B1.56B1.70B2.83B3.51B5.95B8.07B9.36B12.95B
Total Liabilities295.05M387.01M320.12M462.48M767.66M1.07B1.03B1.12B1.64B3.54B5.01B5.82B-4.04B
Total Equity274.47M219.22M297.54M321.51M355.57M472.94M668.86M1.70B1.86B2.41B3.00B3.45B4.04B
Cash59.79M47.20M79.00M78.97M75.45M171.24M259.28M812.13M620.85M1.22B605.56M1.18B1.22B
Total Debt5.00M54.64M54.64M47.50M115.61M213.35M153.77M77.75M139.08M1.06B485.88M1.01B-
Net Debt-54.79M7.44M-24.37M-31.47M40.16M42.10M-105.51M-734.38M-481.77M-165.79M-12.66M-168.07M1.55B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.81M47.03M-3.72M25.23M-42.63M110.26M85.09M-55.96M-19.64M-162.33M115.54M398.81M197.25M
Investing Cash Flow-53.97M-27.91M-60.25M-75.03M-70.62M-19.66M-36.05M-150.09M-216.30M-329.55M-389.78M-410.03M-
Financing Cash Flow-60.62M-23.79M87.91M50.32M103.85M8.82M33.69M759.33M58.15M1.10B-336.56M572.30M-
Capital Expenditure58.94M30.57M64.87M77.56M71.52M20.23M40.20M29.13M187.16M259.63M360.18M424.04M366.41M
Free Cash Flow-4.13M16.47M-68.60M-52.33M-114.15M90.04M44.90M-85.09M-206.80M-421.95M-244.64M-25.23M-169.16M
Dividends Paid121.44K1.38M2.90M1.07M4.53M23.35M11.27M6.71M26.32M47.36M24.96M105.33M111.38M
FCF to OCF-7.54%35.01%1842.21%-207.39%267.77%81.66%52.76%152.05%1053.13%259.94%-211.74%-6.33%-85.76%
Dividend Paid to FCF-2.94%8.40%-4.23%-2.04%-3.96%25.93%25.11%-7.88%-12.73%-11.22%-10.20%-417.47%-65.84%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 20, 2022Oct 30, 2022Apr 24, 2023
EPS Estimate----------
EPS Actual0.080.300.000.210.210.240.040.160.330.04
Surprise----------
Timing------After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap18.40B
Enterprise Value24.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.59
Price / Book6.18
EPS-0.02
Book Value11.92
Revenue (TTM)5.13B
Gross Profit (TTM)927.28M
EBITDA203.98M
Profit Margin-0.16%
Operating Margin-5.36%
Return on Equity-0.13%
Return on Assets-0.09%
Shares Outstanding317.67M
Shares Float209.18M
Beta0.29
Dividend Yield0.17%
Dividend Rate0.10
Payout Ratio103.56%

Dividends

20261×
0.10May 27, 2026
20251×
0.28Jun 27, 2025
20241×
0.29Jun 20, 2024
20221×
0.13Jul 18, 2022
20211×
0.10Jul 5, 2021