Inmyshow Digital Technology(Group)Co.,Ltd. (SHA: 600556)
China flag China · Delayed Price · Currency is CNY
4.860
+0.080 (1.67%)
Jan 7, 2025, 10:23 AM CST

Inmyshow Digital Technology(Group)Co.,Ltd. Statistics

Total Valuation

Inmyshow Digital Technology(Group)Co.,Ltd. has a market cap or net worth of CNY 8.64 billion. The enterprise value is 7.56 billion.

Market Cap 8.64B
Enterprise Value 7.56B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

Inmyshow Digital Technology(Group)Co.,Ltd. has 1.81 billion shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class n/a
Shares Outstanding 1.81B
Shares Change (YoY) +3.06%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.48%
Float 882.01M

Valuation Ratios

The trailing PE ratio is 194.62 and the forward PE ratio is 50.32.

PE Ratio 194.62
Forward PE 50.32
PS Ratio 2.17
PB Ratio 2.23
P/TBV Ratio 2.27
P/FCF Ratio 40.00
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.02, with an EV/FCF ratio of 35.02.

EV / Earnings 166.03
EV / Sales 1.86
EV / EBITDA 78.02
EV / EBIT 181.59
EV / FCF 35.02

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.14.

Current Ratio 2.91
Quick Ratio 2.62
Debt / Equity 0.14
Debt / EBITDA 5.63
Debt / FCF 2.53
Interest Coverage 1.11

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE) 1.01%
Return on Assets (ROA) 0.46%
Return on Capital (ROIC) 0.57%
Revenue Per Employee 2.99M
Profits Per Employee 33,353
Employee Count 1,366
Asset Turnover 0.72
Inventory Turnover 138.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.91, so Inmyshow Digital Technology(Group)Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -15.59%
50-Day Moving Average 5.51
200-Day Moving Average 4.41
Relative Strength Index (RSI) 35.56
Average Volume (20 Days) 146,490,431

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, Inmyshow Digital Technology(Group)Co.,Ltd. had revenue of CNY 4.08 billion and earned 45.56 million in profits. Earnings per share was 0.02.

Revenue 4.08B
Gross Profit 693.18M
Operating Income 41.66M
Pretax Income 28.35M
Net Income 45.56M
EBITDA 64.83M
EBIT 41.66M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 545.71 million in debt, giving a net cash position of 1.05 billion or 0.58 per share.

Cash & Cash Equivalents 1.60B
Total Debt 545.71M
Net Cash 1.05B
Net Cash Per Share 0.58
Equity (Book Value) 3.85B
Book Value Per Share 2.14
Working Capital 3.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.04 million and capital expenditures -31.02 million, giving a free cash flow of 216.02 million.

Operating Cash Flow 247.04M
Capital Expenditures -31.02M
Free Cash Flow 216.02M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 1.02% and 1.12%.

Gross Margin 17.00%
Operating Margin 1.02%
Pretax Margin 0.70%
Profit Margin 1.12%
EBITDA Margin 1.59%
EBIT Margin 1.02%
FCF Margin 5.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.02
Dividend Yield 0.32%
Dividend Growth (YoY) 55.00%
Years of Dividend Growth 1
Payout Ratio 128.83%
Buyback Yield -3.06%
Shareholder Yield -2.74%
Earnings Yield 0.51%
FCF Yield 2.50%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Inmyshow Digital Technology(Group)Co.,Ltd. has an Altman Z-Score of 4.89.

Altman Z-Score 4.89
Piotroski F-Score n/a