INESA Intelligent Tech Inc. (SHA:600602)
China flag China · Delayed Price · Currency is CNY
20.91
+0.02 (0.10%)
Jun 6, 2025, 3:00 PM CST

INESA Intelligent Tech Statistics

Total Valuation

SHA:600602 has a market cap or net worth of CNY 24.03 billion. The enterprise value is 22.81 billion.

Market Cap 24.03B
Enterprise Value 22.81B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

SHA:600602 has 1.37 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 1.07B
Shares Outstanding 1.37B
Shares Change (YoY) -0.24%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 8.56%
Float 885.02M

Valuation Ratios

The trailing PE ratio is 153.84 and the forward PE ratio is 116.17.

PE Ratio 153.84
Forward PE 116.17
PS Ratio 4.30
PB Ratio 4.90
P/TBV Ratio 5.31
P/FCF Ratio n/a
P/OCF Ratio 69.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.19, with an EV/FCF ratio of -202.19.

EV / Earnings 123.17
EV / Sales 4.08
EV / EBITDA 102.19
EV / EBIT 184.55
EV / FCF -202.19

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio 1.90
Quick Ratio 1.31
Debt / Equity 0.08
Debt / EBITDA 1.65
Debt / FCF -3.27
Interest Coverage 21.27

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 4.33%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 2.37%
Revenue Per Employee 2.41M
Profits Per Employee 79,709
Employee Count 2,323
Asset Turnover 0.77
Inventory Turnover 3.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.25, so SHA:600602's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +85.71%
50-Day Moving Average 21.86
200-Day Moving Average 16.99
Relative Strength Index (RSI) 45.90
Average Volume (20 Days) 27,146,481

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, SHA:600602 had revenue of CNY 5.59 billion and earned 185.16 million in profits. Earnings per share was 0.14.

Revenue 5.59B
Gross Profit 1.06B
Operating Income 123.76M
Pretax Income 232.80M
Net Income 185.16M
EBITDA 178.78M
EBIT 123.76M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 369.05 million in debt, giving a net cash position of 1.34 billion or 0.98 per share.

Cash & Cash Equivalents 1.71B
Total Debt 369.05M
Net Cash 1.34B
Net Cash Per Share 0.98
Equity (Book Value) 4.91B
Book Value Per Share 3.51
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.67 million and capital expenditures -458.47 million, giving a free cash flow of -112.79 million.

Operating Cash Flow 345.67M
Capital Expenditures -458.47M
Free Cash Flow -112.79M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 2.21% and 3.31%.

Gross Margin 18.91%
Operating Margin 2.21%
Pretax Margin 4.16%
Profit Margin 3.31%
EBITDA Margin 3.20%
EBIT Margin 2.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.05
Dividend Yield 0.22%
Dividend Growth (YoY) 7.50%
Years of Dividend Growth 1
Payout Ratio 47.07%
Buyback Yield 0.24%
Shareholder Yield 0.45%
Earnings Yield 0.77%
FCF Yield -0.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2007. It was a forward split with a ratio of 1.1.

Last Split Date Jun 26, 2007
Split Type Forward
Split Ratio 1.1

Scores

SHA:600602 has an Altman Z-Score of 5.04.

Altman Z-Score 5.04
Piotroski F-Score n/a