INESA Intelligent Tech Statistics

Total Valuation

INESA Intelligent Tech has a market cap or net worth of CNY 17.42 billion. The enterprise value is 14.53 billion.

Market Cap	17.42B
Enterprise Value	14.53B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 (%)	7.02%
Float	885.02M

Valuation Ratios

The trailing PE ratio is 104.64 and the forward PE ratio is 87.65.

PE Ratio	104.64
Forward PE	87.65
PS Ratio	3.66
PB Ratio	4.33
P/TBV Ratio	3.90
P/FCF Ratio	81.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.80, with an EV/FCF ratio of 58.47.

EV / Earnings	74.59
EV / Sales	2.61
EV / EBITDA	82.80
EV / EBIT	170.83
EV / FCF	58.47

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 +16.59% 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	+16.59%
50-Day Moving Average	14.20
200-Day Moving Average	11.98
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	66,945,844

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.29%.

Dividend Per Share	0.04
Dividend Yield	0.29%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	-0.03%
Shareholder Yield	0.26%
Earnings Yield	0.96%
FCF Yield	1.22%

Dividend Details

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