Genimous Technology Co., Ltd.

SZSE:000676 Stock Report

Market Cap: CN¥6.4b

Genimous Technology Balance Sheet Health

Financial Health criteria checks 5/6

Genimous Technology has a total shareholder equity of CN¥4.5B and total debt of CN¥348.3M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥5.2B and CN¥701.3M respectively. Genimous Technology's EBIT is CN¥81.1M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.5B.

Key information

7.79%

Debt to equity ratio

CN¥348.27m

Debt

Interest coverage ratio-0.9x
CashCN¥1.51b
EquityCN¥4.47b
Total liabilitiesCN¥701.34m
Total assetsCN¥5.17b

Recent financial health updates

Recent updates

Analysis Article Feb 07

We Think Genimous Technology (SZSE:000676) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 05

Genimous Technology Co., Ltd. (SZSE:000676) Not Doing Enough For Some Investors As Its Shares Slump 25%

Genimous Technology Co., Ltd. ( SZSE:000676 ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article Dec 24

Genimous Technology (SZSE:000676) Could Be At Risk Of Shrinking As A Company

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Nov 12

There's No Escaping Genimous Technology Co., Ltd.'s (SZSE:000676) Muted Revenues Despite A 42% Share Price Rise

Genimous Technology Co., Ltd. ( SZSE:000676 ) shares have continued their recent momentum with a 42% gain in the last...
Analysis Article Oct 19

Genimous Technology (SZSE:000676) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 28

There's No Escaping Genimous Technology Co., Ltd.'s (SZSE:000676) Muted Revenues Despite A 26% Share Price Rise

Genimous Technology Co., Ltd. ( SZSE:000676 ) shares have had a really impressive month, gaining 26% after a shaky...
Analysis Article Sep 04

Genimous Technology's (SZSE:000676) Solid Profits Have Weak Fundamentals

Unsurprisingly, Genimous Technology Co., Ltd.'s ( SZSE:000676 ) stock price was strong on the back of its healthy...
Analysis Article Aug 19

Genimous Technology (SZSE:000676) Could Be Struggling To Allocate Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
Analysis Article Jul 18

Investors Aren't Buying Genimous Technology Co., Ltd.'s (SZSE:000676) Revenues

Genimous Technology Co., Ltd.'s ( SZSE:000676 ) price-to-sales (or "P/S") ratio of 2.3x might make it look like a buy...
Analysis Article Jun 20

Genimous Technology (SZSE:000676) Could Easily Take On More Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 06

Genimous Technology Co., Ltd. (SZSE:000676) Held Back By Insufficient Growth Even After Shares Climb 32%

Those holding Genimous Technology Co., Ltd. ( SZSE:000676 ) shares would be relieved that the share price has rebounded...
Analysis Article Feb 28

Is Genimous Technology (SZSE:000676) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Financial Position Analysis

Short Term Liabilities: 000676's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥657.0M).

Long Term Liabilities: 000676's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥44.4M).


Debt to Equity History and Analysis

Debt Level: 000676 has more cash than its total debt.

Reducing Debt: 000676's debt to equity ratio has reduced from 16% to 7.8% over the past 5 years.

Debt Coverage: 000676's debt is not well covered by operating cash flow (19.1%).

Interest Coverage: 000676 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 20:51
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Genimous Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuncong MaoHaitong International Research Limited