China
· Delayed Price · Currency is CNY Innovation New Material Technology Statistics
Total Valuation
Innovation New Material Technology has a market cap or net worth of CNY 15.94 billion. The enterprise value is 21.02 billion.
| Market Cap | 15.94B |
| Enterprise Value | 21.02B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovation New Material Technology has 4.11 billion shares outstanding. The number of shares has decreased by -28.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | -28.81% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 3.27% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 12.83.
| PE Ratio | 16.09 |
| Forward PE | 12.83 |
| PS Ratio | 0.21 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -12.21.
| EV / Earnings | 20.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.47 |
| EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -6.23 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 96,060 |
| Employee Count | 10,724 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 18.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.14, so Innovation New Material Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 48,324,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Innovation New Material Technology had revenue of CNY 78.91 billion and earned 1.03 billion in profits. Earnings per share was 0.24.
| Revenue | 78.91B |
| Gross Profit | 2.75B |
| Operating Income | 1.69B |
| Pretax Income | 1.36B |
| Net Income | 1.03B |
| EBITDA | 2.15B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.79 billion in cash and 10.73 billion in debt, giving a net cash position of -4.94 billion or -1.20 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 10.73B |
| Net Cash | -4.94B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 2.57 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was -72.44 million and capital expenditures -1.65 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -72.44M |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 3.48%, with operating and profit margins of 2.14% and 1.31%.
| Gross Margin | 3.48% |
| Operating Margin | 2.14% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.31% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.14% |
| FCF Margin | -2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.95% |
| Buyback Yield | 28.81% |
| Shareholder Yield | 30.62% |
| Earnings Yield | 6.22% |
| FCF Yield | -10.81% |
Stock Splits
The last stock split was on July 1, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Innovation New Material Technology has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |