China · Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 16.30 billion. The enterprise value is 15.81 billion.
| Market Cap | 16.30B |
| Enterprise Value | 15.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.17% |
| Float | 890.99M |
Valuation Ratios
The trailing PE ratio is 90.42.
| PE Ratio | 90.42 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.62, with an EV/FCF ratio of 31.03.
| EV / Earnings | 76.77 |
| EV / Sales | 2.73 |
| EV / EBITDA | 74.62 |
| EV / EBIT | 135.27 |
| EV / FCF | 31.03 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 0.88 |
| Interest Coverage | 38.43 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 95,016 |
| Employee Count | 2,263 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHA:600602 has paid 25.13 million in taxes.
| Income Tax | 25.13M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is -0.05, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 14,814,683 |
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 6.06 billion and earned 215.02 million in profits. Earnings per share was 0.16.
| Revenue | 6.06B |
| Gross Profit | 1.00B |
| Operating Income | 122.03M |
| Pretax Income | 265.62M |
| Net Income | 215.02M |
| EBITDA | 172.20M |
| EBIT | 122.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.03 billion in cash and 469.11 million in debt, with a net cash position of 556.98 million or 0.41 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 469.11M |
| Net Cash | 556.98M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 629.68 million and capital expenditures -97.67 million, giving a free cash flow of 532.02 million.
| Operating Cash Flow | 629.68M |
| Capital Expenditures | -97.67M |
| Depreciation & Amortization | 50.17M |
| Net Borrowing | -200.41M |
| Free Cash Flow | 532.02M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 16.55%, with operating and profit margins of 2.01% and 3.55%.
| Gross Margin | 16.55% |
| Operating Margin | 2.01% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.55% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.01% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.25% |
| FCF Payout Ratio | 11.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.11% |
| FCF Yield | 3.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |