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 |
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 |
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 |
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 |
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% |
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 |