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Shanghai GenTech Co., Ltd. (688596.SS)

CNY60.63 -2.49 (-3.94%)
CN SHH Industrials Industrial - Machinery
Address Building 2 201108
Shanghai, CN
CEO Kecheng Shi
IPO 2020-08-20
ISIN CNE1000043Q6

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Description

Operating within China's high-tech and advanced manufacturing sectors, Shanghai GenTech Co., Ltd. provides vital, process-critical system solutions. The company supplies a range of specialized gases and chemicals, including arsine, phosphine, silane, ammonia, TMA, diverse gas blends, and various other electronic-grade materials. Furthermore, it engineers and installs essential process infrastructure, such as advanced material delivery systems, vacuum and exhaust gas treatment solutions, life safety and process monitoring setups, and clean process material management systems. Beyond these, its services extend to material recovery and recycling, the creation of new energy-storage mediums, bioseparation and purification technologies, and comprehensive maintenance, repair, and operation (MRO) service systems. These solutions are adopted across diverse sectors, such as integrated circuits (IC), flat panel displays, solar photovoltaics, LED lighting, optical fiber manufacturing, and biopharmaceutical enterprises. Established in 2009, the company is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY60.63 -2.49 (-3.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.08
Float Shares
202.22M
Free Float %
70.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.59% -13.78% +24.19% +18.60% +38.48% +28.23% +16.28% +6.74% +141.72% +22.54% +22.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.63
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -10.0% Q1'26: +43.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -74.2% Q1'26: -174.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -9.1% Q1'26: -16.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +2.8% Q1'26: -0.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.2% Q1'26: -0.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.3% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    10.87× Q1'26: -284.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 60.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.84B
est: 1.83B (+0.5%)
2.70B
est: 2.73B (-0.8%)
3.83B
est: 4.34B (-11.7%)
5.47B
est: 5.55B (-1.5%)
4.92B
est: 5.11B (-3.7%)
5.99B
5.99B – 5.99B
+17.4% YoY
7.48B
7.48B – 7.48B
+24.8% YoY
9.11B
9.11B – 9.11B
+21.7% YoY
EBITDA
222.71M
est: 201.18M (+10.7%)
330.96M
est: 300.03M (+10.3%)
530.02M
est: 502.62M (+5.5%)
706.62M
est: 642.52M (+10.0%)
333.00M
est: 591.06M (-43.7%)
693.84M
693.84M – 693.84M
+17.4% YoY
865.89M
865.89M – 865.89M
+24.8% YoY
1.05B
1.05B – 1.05B
+21.7% YoY
EBIT
188.05M
est: 166.09M (+13.2%)
288.29M
est: 247.70M (+16.4%)
469.79M
est: 411.13M (+14.3%)
621.13M
est: 525.56M (+18.2%)
139.32M
est: 483.46M (-71.2%)
567.54M
567.54M – 567.54M
+17.4% YoY
708.26M
708.26M – 708.26M
+24.8% YoY
862.29M
862.29M – 862.29M
+21.7% YoY
Net Income
168.40M
est: 192.94M (-12.7%)
258.77M
est: 271.44M (-4.7%)
401.34M
est: 372.75M (+7.7%)
527.75M
est: 550.50M (-4.1%)
137.98M
est: 712.92M (-80.6%)
251.53M
251.53M – 251.53M
-64.7% YoY
527.50M
527.50M – 527.50M
+109.7% YoY
717.23M
717.23M – 717.23M
+36.0% YoY
SGA
218.58M
est: 187.35M (+16.7%)
309.35M
est: 279.40M (+10.7%)
335.32M
est: 371.06M (-9.6%)
394.48M
est: 474.34M (-16.8%)
168.68M
est: 436.34M (-61.3%)
512.22M
512.22M – 512.22M
+17.4% YoY
639.24M
639.24M – 639.24M
+24.8% YoY
778.25M
778.25M – 778.25M
+21.7% YoY
EPS
0.66
est: 0.68 (-2.9%)
1.01
est: 0.96 (+5.6%)
1.47
est: 1.30 (+13.4%)
1.88
est: 1.92 (-1.8%)
0.48
est: 2.48 (-80.6%)
0.88
0.88 – 0.88
-64.7% YoY
1.84
1.84 – 1.84
+109.7% YoY
2.50
2.50 – 2.50
+36.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-19 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-18 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 2/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 2/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-111.32M
OE per share TTM
-0.41
Owner's Yield
-0.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 458.9K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 226.6K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 163.6K 0.28%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.9K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
84.6K
Shares Outstanding
288.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong Liang Zheng Chief Financial Officer, Accounting Supervisor, Board Secretary & Deputy GM male
Kecheng Shi GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits