INESA Intelligent Tech Inc. (SHA:900901)

INESA Intelligent Tech Statistics

Total Valuation

SHA:900901 has a market cap or net worth of CNY 22.08 billion. The enterprise value is 21.16 billion.

Market Cap	22.08B
Enterprise Value	21.16B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	293.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	6.93%
Float	889.42M

Valuation Ratios

The trailing PE ratio is 116.68 and the forward PE ratio is 87.29.

PE Ratio	116.68
Forward PE	87.29
PS Ratio	3.58
PB Ratio	4.49
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	73.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.92, with an EV/FCF ratio of -1,082.81.

EV / Earnings	111.80
EV / Sales	3.43
EV / EBITDA	84.92
EV / EBIT	145.78
EV / FCF	-1,082.81

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.

Current Ratio	1.81
Quick Ratio	1.16
Debt / Equity	0.09
Debt / EBITDA	1.81
Debt / FCF	-23.03
Interest Coverage	36.46

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	2.65M
Profits Per Employee	81,480
Employee Count	2,323
Asset Turnover	0.82
Inventory Turnover	4.01

Taxes

In the past 12 months, SHA:900901 has paid 17.69 million in taxes.

Income Tax	17.69M
Effective Tax Rate	7.60%

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.15, so SHA:900901's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.94%
50-Day Moving Average	0.77
200-Day Moving Average	0.75
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	1,308,769

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:900901 had revenue of CNY 6.16 billion and earned 189.28 million in profits. Earnings per share was 0.14.

Revenue	6.16B
Gross Profit	1.04B
Operating Income	145.16M
Pretax Income	232.85M
Net Income	189.28M
EBITDA	204.61M
EBIT	145.16M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.47 billion in cash and 450.04 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.47B
Total Debt	450.04M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	3.52
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 299.24 million and capital expenditures -318.78 million, giving a free cash flow of -19.54 million.

Operating Cash Flow	299.24M
Capital Expenditures	-318.78M
Free Cash Flow	-19.54M
FCF Per Share	n/a

Margins

Gross margin is 16.92%, with operating and profit margins of 2.36% and 3.07%.

Gross Margin	16.92%
Operating Margin	2.36%
Pretax Margin	3.78%
Profit Margin	3.07%
EBITDA Margin	3.32%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.04
Dividend Yield	6.40%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	1
Payout Ratio	46.17%
Buyback Yield	-0.02%
Shareholder Yield	6.38%
Earnings Yield	0.86%
FCF Yield	-0.09%

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:900901 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 5.

Altman Z-Score	5.81
Piotroski F-Score	5