Chongqing Genori Technology Co., Ltd.

688797 · SHG · Technology / Semiconductor Equipment & Materials

195.57CNY-9.49 (-4.63%)

Price History

Full chart

Market Stats

Previous Close205.06

Open208.00

Day Range193.40 – 211.97

52-Week Range172.20 – 800.00

Volume3.00M

Market Cap29.68B

P/E (TTM)96.03

Forward P/E0.00

EPS1.99

Dividend Yield0.00%

50-Day Avg236.85

200-Day Avg315.99

About

Chongqing Genori Technology Co., Ltd. manufactures core components and materials. Its products include silicon, quartz, silicon carbide, and aluminum oxide ceramic equipment parts used in semiconductor etching and vapor deposition processes. It also provides surface treatments like spray regeneration, anodization, and precision cleaning for vacuum components. The company caters to integrated circuit and display panel manufacturing sectors. The company was founded in 2016 and is based in Chongqing, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. Wang Bing
Employees1.02K
HeadquartersNo. 56, Sendi Avenue, Chongqing, China, 401326, China
Websitehttps://www.genori.com.cn

Leadership

Mr. Wang BingGM & Chairman · b. 1980
Mr. Zhang JingCFO, Secretary & Director · b. 1978
Mr. Zuodong YangDeputy GM, COO & Director · b. 1978
Mr. Xiaojun JiangDeputy GM & VP of PBG Product Business Group · b. 1974
Mr. Wenbin WangHead of Manufacturing Engineering & Technology Department · b. 1992

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	385.61M	506.36M	634.50M	867.58M
Growth (%)	-	+31.31%	+25.31%	+36.73%
Cost of Revenue	218.88M	291.42M	331.17M	435.11M
Gross Profit	166.73M	214.94M	634.50M	432.47M
Gross Margin	43.24%	42.45%	100.00%	49.85%
Operating Expense	72.31M	87.39M	462.91M	167.55M
Operating Income	94.41M	127.55M	171.59M	264.92M
Operating Margin	24.48%	25.19%	27.04%	30.53%
EBITDA	118.71M	164.65M	217.12M	327.15M
EBITDA Margin	30.79%	32.52%	34.22%	37.71%
Net Income	81.55M	109.39M	151.86M	225.93M
Net Income Margin	21.15%	21.60%	23.93%	26.04%
R&D	17.69M	27.02M	51.19M	61.17M
R&D as % of Total Revenue	4.59%	5.34%	8.07%	7.05%
Interest Expense	3.92M	5.03M	4.98M	5.74M
Interest Expense % of Total Revenue	1.02%	0.99%	0.78%	0.66%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	552.33M	1.02B	1.27B	1.62B
Total Liabilities	250.98M	212.70M	300.98M	408.41M
Total Equity	301.35M	811.17M	970.68M	1.21B
Cash	22.67M	329.91M	234.81M	145.89M
Total Debt	111.87M	93.24M	113.63M	118.51M
Net Debt	89.20M	-236.67M	-121.19M	-27.38M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	93.22M	77.70M	206.32M	258.97M
Investing Cash Flow	-97.22M	-127.16M	-298.74M	-381.60M
Financing Cash Flow	-21.50M	357.44M	-2.59M	-10.61M
Capital Expenditure	100.58M	119.08M	153.03M	279.45M
Free Cash Flow	-7.36M	-41.38M	206.32M	-20.48M
Dividends Paid	39.78M	7.75M	190.48K	272.04K
FCF to OCF	-7.89%	-53.26%	100.00%	-7.91%
Dividend Paid to FCF	-540.70%	-18.73%	0.09%	-1.33%

Key Statistics & Ratios

Market Cap29.68B

Enterprise Value27.87B

Trailing P/E96.03

Forward P/E0.00

Price / Sales27.98

Price / Book9.88

EPS1.99

Book Value19.34

Revenue (TTM)1.06B

Gross Profit (TTM)484.34M

EBITDA366.48M

Profit Margin23.52%

Operating Margin39.25%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding155.29M

Shares Float60.48M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%