INESA Intelligent Tech Inc. (SHA:600602)

INESA Intelligent Tech Statistics

Total Valuation

SHA:600602 has a market cap or net worth of CNY 26.39 billion. The enterprise value is 24.62 billion.

Market Cap	26.39B
Enterprise Value	24.62B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600602 has 1.37 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	6.41%
Float	885.02M

Valuation Ratios

The trailing PE ratio is 155.54 and the forward PE ratio is 115.10.

PE Ratio	155.54
Forward PE	115.10
PS Ratio	5.60
PB Ratio	6.63
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.83, with an EV/FCF ratio of -146.58.

EV / Earnings	121.64
EV / Sales	4.38
EV / EBITDA	91.83
EV / EBIT	121.16
EV / FCF	-146.58

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.

Current Ratio	1.68
Quick Ratio	1.16
Debt / Equity	0.07
Debt / EBITDA	1.36
Debt / FCF	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	2.19M
Profits Per Employee	78,875
Employee Count	2,566
Asset Turnover	0.72
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.99% in the last 52 weeks. The beta is 0.24, so SHA:600602's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+70.99%
50-Day Moving Average	21.38
200-Day Moving Average	14.72
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	122,603,933

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 5.62 billion and earned 202.39 million in profits. Earnings per share was 0.15.

Revenue	5.62B
Gross Profit	1.08B
Operating Income	203.19M
Pretax Income	244.81M
Net Income	202.39M
EBITDA	257.78M
EBIT	203.19M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.24 billion in cash and 364.41 million in debt, giving a net cash position of 1.88 billion or 1.37 per share.

Cash & Cash Equivalents	2.24B
Total Debt	364.41M
Net Cash	1.88B
Net Cash Per Share	1.37
Equity (Book Value)	4.86B
Book Value Per Share	3.47
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 347.74 million and capital expenditures -515.69 million, giving a free cash flow of -167.96 million.

Operating Cash Flow	347.74M
Capital Expenditures	-515.69M
Free Cash Flow	-167.96M
FCF Per Share	-0.12

Margins

Gross margin is 19.29%, with operating and profit margins of 3.61% and 3.60%.

Gross Margin	19.29%
Operating Margin	3.61%
Pretax Margin	4.35%
Profit Margin	3.60%
EBITDA Margin	4.58%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	42.10%
Buyback Yield	0.05%
Shareholder Yield	0.23%
Earnings Yield	0.77%
FCF Yield	-0.64%

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

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