Genetron Statistics

Share Statistics

Genetron has 31.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	31.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	214.77M
Failed to Deliver (FTD) Shares	10,352
FTD / Avg. Volume	19.96%

Short Selling Information

The latest short interest is 16.68K, so 0% of the outstanding shares have been sold short.

Short Interest	16.68K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.81 and the forward PE ratio is null. Genetron's PEG ratio is 0.

PE Ratio	-0.81
Forward PE	n/a
PS Ratio	1.1
Forward PS	n/a
PB Ratio	1.31
P/FCF Ratio	-1.32
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genetron.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.29.

Current Ratio	1.82
Quick Ratio	1.71
Debt / Equity	0.29
Debt / EBITDA	-0.24
Debt / FCF	-0.29
Interest Coverage	-5.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$655.29K
Profits Per Employee	$-890.12K
Employee Count	993
Asset Turnover	0.67
Inventory Turnover	8.7

Taxes

Income Tax	73.26M
Effective Tax Rate	-9.04%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.5, so Genetron's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	n/a
50-Day Moving Average	3.87
200-Day Moving Average	3.31
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	51,864

Income Statement

In the last 12 months, Genetron had revenue of 650.71M and earned -883.89M in profits. Earnings per share was -28.53.

Revenue	650.71M
Gross Profit	281.43M
Operating Income	-631.62M
Net Income	-883.89M
EBITDA	-651.24M
EBIT	-699.14M
Earnings Per Share (EPS)	-28.53

Full Income Statement

Balance Sheet

The company has 176.27M in cash and 158.57M in debt, giving a net cash position of 17.7M.

Cash & Cash Equivalents	176.27M
Total Debt	158.57M
Net Cash	17.7M
Retained Earnings	-6.25B
Total Assets	975.33M
Working Capital	319.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -460.2M and capital expenditures -82.14M, giving a free cash flow of -542.34M.

Operating Cash Flow	-460.2M
Capital Expenditures	-82.14M
Free Cash Flow	-542.34M
FCF Per Share	-17.51

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of -97.07% and -135.84%.

Gross Margin	43.25%
Operating Margin	-97.07%
Pretax Margin	-124.58%
Profit Margin	-135.84%
EBITDA Margin	-100.08%
EBIT Margin	-97.07%
FCF Margin	-83.35%

Dividends & Yields

GTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GTH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 26, 2023. It was a backward split with a ratio of 1:3.

Last Split Date	Oct 26, 2023
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	-9.95
Piotroski F-Score	3

Genetron Limited (GTH)