China
· Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
INESA Intelligent Tech has a market cap or net worth of CNY 20.72 billion. The enterprise value is 17.83 billion.
| Market Cap | 20.72B |
| Enterprise Value | 17.83B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
INESA Intelligent Tech has 1.37 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 7.01% |
| Float | 885.02M |
Valuation Ratios
The trailing PE ratio is 126.05 and the forward PE ratio is 105.59.
| PE Ratio | 126.05 |
| Forward PE | 105.59 |
| PS Ratio | 4.41 |
| PB Ratio | 5.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 98.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.60, with an EV/FCF ratio of 71.74.
| EV / Earnings | 91.53 |
| EV / Sales | 3.20 |
| EV / EBITDA | 101.60 |
| EV / EBIT | 209.62 |
| EV / FCF | 71.74 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.84 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.97 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 75,923 |
| Employee Count | 2,566 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.42, so INESA Intelligent Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 79,643,661 |
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, INESA Intelligent Tech had revenue of CNY 5.57 billion and earned 194.82 million in profits. Earnings per share was 0.14.
| Revenue | 5.57B |
| Gross Profit | 1.03B |
| Operating Income | 85.06M |
| Pretax Income | 227.40M |
| Net Income | 194.82M |
| EBITDA | 130.85M |
| EBIT | 85.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.25 billion in cash and 241.94 million in debt, giving a net cash position of 3.01 billion or 2.20 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 241.94M |
| Net Cash | 3.01B |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 3.44 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 600.66 million and capital expenditures -352.12 million, giving a free cash flow of 248.54 million.
| Operating Cash Flow | 600.66M |
| Capital Expenditures | -352.12M |
| Free Cash Flow | 248.54M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.49%, with operating and profit margins of 1.53% and 3.50%.
| Gross Margin | 18.49% |
| Operating Margin | 1.53% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.50% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.53% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.01% |
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
INESA Intelligent Tech has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |