China · Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 21.90 billion. The enterprise value is 20.98 billion.
| Market Cap | 21.90B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.96% |
| Float | 889.42M |
Valuation Ratios
The trailing PE ratio is 137.66 and the forward PE ratio is 105.83.
| PE Ratio | 137.66 |
| Forward PE | 105.83 |
| PS Ratio | 3.55 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.18, with an EV/FCF ratio of -1,073.39.
| EV / Earnings | 110.83 |
| EV / Sales | 3.40 |
| EV / EBITDA | 84.18 |
| EV / EBIT | 144.51 |
| EV / FCF | -1,073.39 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -23.03 |
| Interest Coverage | 36.46 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 81,480 |
| Employee Count | 2,323 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:600602 has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.15, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 24,813,899 |
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 6.16 billion and earned 189.28 million in profits. Earnings per share was 0.14.
| Revenue | 6.16B |
| Gross Profit | 1.04B |
| Operating Income | 145.16M |
| Pretax Income | 232.85M |
| Net Income | 189.28M |
| EBITDA | 204.61M |
| EBIT | 145.16M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.47 billion in cash and 450.04 million in debt, giving a net cash position of 1.02 billion or 0.75 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 450.04M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 3.52 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 299.24 million and capital expenditures -318.78 million, giving a free cash flow of -19.54 million.
| Operating Cash Flow | 299.24M |
| Capital Expenditures | -318.78M |
| Free Cash Flow | -19.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.92%, with operating and profit margins of 2.36% and 3.07%.
| Gross Margin | 16.92% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.09% |
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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |