Insight Lifetech Co., Ltd. (SHA:688712)

Insight Lifetech Statistics

Total Valuation

SHA:688712 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 16.64 billion.

Market Cap	17.17B
Enterprise Value	16.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:688712 has 417.00 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	417.00M
Shares Outstanding	417.00M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+28.65%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	20.96%
Float	142.05M

Valuation Ratios

The trailing PE ratio is 308.66.

PE Ratio	308.66
Forward PE	n/a
PS Ratio	35.33
PB Ratio	22.89
P/TBV Ratio	22.49
P/FCF Ratio	152.84
P/OCF Ratio	124.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.43, with an EV/FCF ratio of 148.14.

EV / Earnings	299.15
EV / Sales	34.25
EV / EBITDA	230.43
EV / EBIT	n/a
EV / FCF	148.14

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.07.

Current Ratio	5.48
Quick Ratio	4.47
Debt / Equity	0.07
Debt / EBITDA	0.72
Debt / FCF	0.47
Interest Coverage	29.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	880,441
Profits Per Employee	100,788
Employee Count	632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688712 has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	14.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9,521,621

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:688712 had revenue of CNY 486.00 million and earned 55.63 million in profits. Earnings per share was 0.12.

Revenue	486.00M
Gross Profit	333.63M
Operating Income	43.98M
Pretax Income	68.00M
Net Income	55.63M
EBITDA	60.06M
EBIT	43.98M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 534.90 million in cash and 52.28 million in debt, with a net cash position of 482.62 million or 1.16 per share.

Cash & Cash Equivalents	534.90M
Total Debt	52.28M
Net Cash	482.62M
Net Cash Per Share	1.16
Equity (Book Value)	750.09M
Book Value Per Share	2.21
Working Capital	544.60M

Cash Flow

In the last 12 months, operating cash flow was 137.66 million and capital expenditures -25.31 million, giving a free cash flow of 112.35 million.

Operating Cash Flow	137.66M
Capital Expenditures	-25.31M
Free Cash Flow	112.35M
FCF Per Share	0.27

Margins

Gross margin is 68.65%, with operating and profit margins of 9.05% and 11.45%.

Gross Margin	68.65%
Operating Margin	9.05%
Pretax Margin	13.99%
Profit Margin	11.45%
EBITDA Margin	12.36%
EBIT Margin	9.05%
FCF Margin	23.12%

Dividends & Yields

SHA:688712 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	0.81%
Buyback Yield	-15.47%
Shareholder Yield	-15.47%
Earnings Yield	0.32%
FCF Yield	0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHA:688712 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3