China · Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 27.80 billion. The enterprise value is 25.87 billion.
| Market Cap | 27.80B |
| Enterprise Value | 25.87B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.95% |
| Float | 895.39M |
Valuation Ratios
The trailing PE ratio is 172.75.
| PE Ratio | 172.75 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 68.54 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.87, with an EV/FCF ratio of 63.77.
| EV / Earnings | 133.52 |
| EV / Sales | 4.07 |
| EV / EBITDA | 118.87 |
| EV / EBIT | 216.60 |
| EV / FCF | 63.77 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.13 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 83,395 |
| Employee Count | 2,323 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHA:600602 has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.28, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 98,128,560 |
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 6.35 billion and earned 193.73 million in profits. Earnings per share was 0.14.
| Revenue | 6.35B |
| Gross Profit | 1.05B |
| Operating Income | 119.42M |
| Pretax Income | 238.54M |
| Net Income | 193.73M |
| EBITDA | 171.60M |
| EBIT | 119.42M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.47 billion in cash and 459.46 million in debt, with a net cash position of 2.01 billion or 1.47 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 459.46M |
| Net Cash | 2.01B |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 588.72 million and capital expenditures -183.08 million, giving a free cash flow of 405.64 million.
| Operating Cash Flow | 588.72M |
| Capital Expenditures | -183.08M |
| Depreciation & Amortization | 52.18M |
| Net Borrowing | 72.50M |
| Free Cash Flow | 405.64M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.56%, with operating and profit margins of 1.88% and 3.05%.
| Gross Margin | 16.56% |
| Operating Margin | 1.88% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.05% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.88% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.46% |
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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |