China · Delayed Price · Currency is CNY INESA Intelligent Tech Statistics
Total Valuation
SHA:600602 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 17.46 billion.
| Market Cap | 19.37B |
| Enterprise Value | 17.46B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600602 has 1.37 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.57% |
| Float | 890.99M |
Valuation Ratios
The trailing PE ratio is 115.18.
| PE Ratio | 115.18 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.36, with an EV/FCF ratio of 26.16.
| EV / Earnings | 87.07 |
| EV / Sales | 2.86 |
| EV / EBITDA | 81.36 |
| EV / EBIT | 148.75 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 0.69 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 88,633 |
| Employee Count | 2,263 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:600602 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is -0.01, so SHA:600602's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 28,390,237 |
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 6.10 billion and earned 200.58 million in profits. Earnings per share was 0.15.
| Revenue | 6.10B |
| Gross Profit | 1.02B |
| Operating Income | 117.40M |
| Pretax Income | 251.10M |
| Net Income | 200.58M |
| EBITDA | 174.45M |
| EBIT | 117.40M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.43 billion in cash and 457.59 million in debt, with a net cash position of 1.98 billion or 1.45 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 457.59M |
| Net Cash | 1.98B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 3.64 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 817.28 million and capital expenditures -149.77 million, giving a free cash flow of 667.50 million.
| Operating Cash Flow | 817.28M |
| Capital Expenditures | -149.77M |
| Depreciation & Amortization | 57.05M |
| Net Borrowing | 15.81M |
| Free Cash Flow | 667.50M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.74%, with operating and profit margins of 1.93% and 3.29%.
| Gross Margin | 16.74% |
| Operating Margin | 1.93% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.29% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.93% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.44% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.04% |
| FCF Yield | 3.45% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |