China · Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 24.17 billion. The enterprise value is 22.29 billion.
| Market Cap | 24.17B |
| Enterprise Value | 22.29B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.95% |
| Float | 889.42M |
Valuation Ratios
The trailing PE ratio is 155.40 and the forward PE ratio is 116.44.
| PE Ratio | 155.40 |
| Forward PE | 116.44 |
| PS Ratio | 4.14 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.00, with an EV/FCF ratio of -390.21.
| EV / Earnings | 120.90 |
| EV / Sales | 3.82 |
| EV / EBITDA | 103.00 |
| EV / EBIT | 186.26 |
| EV / FCF | -390.21 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -6.84 |
| Interest Coverage | 22.43 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 79,371 |
| Employee Count | 2,323 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHA:600602 has paid 17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 7.81% |
Stock Price Statistics
The stock price has increased by +119.41% in the last 52 weeks. The beta is 0.26, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +119.41% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 44,562,046 |
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 5.83 billion and earned 184.38 million in profits. Earnings per share was 0.13.
| Revenue | 5.83B |
| Gross Profit | 1.03B |
| Operating Income | 119.68M |
| Pretax Income | 223.71M |
| Net Income | 184.38M |
| EBITDA | 169.73M |
| EBIT | 119.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.41 billion in cash and 390.66 million in debt, giving a net cash position of 2.02 billion or 1.47 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 390.66M |
| Net Cash | 2.02B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 3.53 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 360.31 million and capital expenditures -417.43 million, giving a free cash flow of -57.13 million.
| Operating Cash Flow | 360.31M |
| Capital Expenditures | -417.43M |
| Free Cash Flow | -57.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.69%, with operating and profit margins of 2.05% and 3.16%.
| Gross Margin | 17.69% |
| Operating Margin | 2.05% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.16% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.99% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.24% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |