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 15.24 billion. The enterprise value is 21.33 billion.
| Market Cap | 15.24B |
| Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Innovation New Material Technology has 4.11 billion shares outstanding. The number of shares has increased by 13.47% in one year.
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 11.59. Innovation New Material Technology's PEG ratio is 0.61.
| PE Ratio | 15.47 |
| Forward PE | 11.59 |
| PS Ratio | 0.21 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -6.09.
| EV / Earnings | 20.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.67 |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 90.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.73 |
| Debt / Equity | 90.60 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -2.72 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 95,891 |
| Employee Count | 10,724 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 16.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.13, so Innovation New Material Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -34.22% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 33,361,443 |
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 76.35 billion and earned 1.03 billion in profits. Earnings per share was 0.24.
| Revenue | 76.35B |
| Gross Profit | 2.66B |
| Operating Income | 1.68B |
| Pretax Income | 1.35B |
| Net Income | 1.03B |
| EBITDA | 2.20B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.60 billion in cash and 9.54 billion in debt, giving a net cash position of -5.94 billion or -1.45 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 9.54B |
| Net Cash | -5.94B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 2.38 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -2.34 billion, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 3.49%, with operating and profit margins of 2.20% and 1.35%.
| Gross Margin | 3.49% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.20% |
| FCF Margin | -4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.95% |
| Buyback Yield | -13.47% |
| Shareholder Yield | -11.59% |
| Earnings Yield | 6.46% |
| FCF Yield | -23.00% |
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 |