Shenzhen Intellifusion Technologies Statistics

Total Valuation

Shenzhen Intellifusion Technologies has a market cap or net worth of CNY 16.33 billion. The enterprise value is 14.94 billion.

Market Cap	16.33B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Intellifusion Technologies has 353.72 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	n/a
Shares Outstanding	353.72M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	10.43%
Float	191.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.57
PB Ratio	4.03
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.28
EV / Sales	19.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.94

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.

Current Ratio	4.07
Quick Ratio	3.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-221.47

Financial Efficiency

Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	-8.21%
Return on Capital (ROIC)	-9.13%
Revenue Per Employee	939,236
Profits Per Employee	-628,940
Employee Count	811
Asset Turnover	0.16
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.93%
50-Day Moving Average	41.55
200-Day Moving Average	32.05
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	26,467,171

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, Shenzhen Intellifusion Technologies had revenue of CNY 761.72 million and -510.07 million in losses. Loss per share was -1.43.

Revenue	761.72M
Gross Profit	113.59M
Operating Income	-630.51M
Pretax Income	-509.39M
Net Income	-510.07M
EBITDA	-583.89M
EBIT	-630.51M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 142.75 million in debt, giving a net cash position of 1.42 billion or 4.00 per share.

Cash & Cash Equivalents	1.56B
Total Debt	142.75M
Net Cash	1.42B
Net Cash Per Share	4.00
Equity (Book Value)	4.04B
Book Value Per Share	11.45
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -607.85 million and capital expenditures -1.55 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-607.85M
Capital Expenditures	-1.55B
Free Cash Flow	-2.15B
FCF Per Share	-6.09

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of -82.77% and -66.96%.

Gross Margin	14.91%
Operating Margin	-82.77%
Pretax Margin	-66.87%
Profit Margin	-66.96%
EBITDA Margin	-76.65%
EBIT Margin	-82.77%
FCF Margin	n/a

Dividends & Yields

Shenzhen Intellifusion Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	-3.10%
FCF Yield	-13.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen Intellifusion Technologies has an Altman Z-Score of 9.63.

Altman Z-Score	9.63
Piotroski F-Score	n/a