Innovation New Material Technology Statistics
Total Valuation
Innovation New Material Technology has a market cap or net worth of CNY 17.79 billion. The enterprise value is 22.87 billion.
Market Cap | 17.79B |
Enterprise Value | 22.87B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
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 (%) | 3.52% |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 14.31.
PE Ratio | 17.95 |
Forward PE | 14.31 |
PS Ratio | 0.23 |
PB Ratio | 1.68 |
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 10.42, with an EV/FCF ratio of -13.28.
EV / Earnings | 22.20 |
EV / Sales | 0.29 |
EV / EBITDA | 10.42 |
EV / EBIT | 13.57 |
EV / FCF | -13.28 |
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 -10.73% 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 | -10.73% |
50-Day Moving Average | 4.00 |
200-Day Moving Average | 4.10 |
Relative Strength Index (RSI) | 55.75 |
Average Volume (20 Days) | 41,842,958 |
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 1.60%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.95% |
Buyback Yield | 28.81% |
Shareholder Yield | 30.41% |
Earnings Yield | 5.57% |
FCF Yield | -9.68% |
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 |