INESA Intelligent Tech Inc. (SHA:900901)

INESA Intelligent Tech Statistics

Total Valuation

SHA:900901 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 22.57 billion.

Market Cap	24.45B
Enterprise Value	22.57B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	293.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	889.42M

Valuation Ratios

The trailing PE ratio is 132.63 and the forward PE ratio is 96.65.

PE Ratio	132.63
Forward PE	96.65
PS Ratio	4.19
PB Ratio	4.93
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	67.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.29, with an EV/FCF ratio of -395.09.

EV / Earnings	122.41
EV / Sales	3.87
EV / EBITDA	104.29
EV / EBIT	188.59
EV / FCF	-395.09

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	1.81
Debt / FCF	-6.84
Interest Coverage	22.43

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	2.51M
Profits Per Employee	79,371
Employee Count	2,323
Asset Turnover	0.80
Inventory Turnover	4.36

Taxes

In the past 12 months, SHA:900901 has paid 17.48 million in taxes.

Income Tax	17.48M
Effective Tax Rate	7.81%

Stock Price Statistics

The stock price has increased by +71.22% in the last 52 weeks. The beta is 0.26, so SHA:900901's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+71.22%
50-Day Moving Average	0.78
200-Day Moving Average	0.74
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	2,627,033

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 5.83 billion and earned 184.38 million in profits. Earnings per share was 0.13.

Revenue	5.83B
Gross Profit	1.03B
Operating Income	119.68M
Pretax Income	223.71M
Net Income	184.38M
EBITDA	169.73M
EBIT	119.68M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.41 billion in cash and 390.66 million in debt, giving a net cash position of 2.02 billion.

Cash & Cash Equivalents	2.41B
Total Debt	390.66M
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	3.53
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 360.31 million and capital expenditures -417.43 million, giving a free cash flow of -57.13 million.

Operating Cash Flow	360.31M
Capital Expenditures	-417.43M
Free Cash Flow	-57.13M
FCF Per Share	n/a

Margins

Gross margin is 17.69%, with operating and profit margins of 2.05% and 3.16%.

Gross Margin	17.69%
Operating Margin	2.05%
Pretax Margin	3.83%
Profit Margin	3.16%
EBITDA Margin	2.91%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.04
Dividend Yield	5.78%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	1
Payout Ratio	21.99%
Buyback Yield	0.11%
Shareholder Yield	5.89%
Earnings Yield	0.75%
FCF Yield	-0.23%

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 5.5 and a Piotroski F-Score of 4.

Altman Z-Score	5.5
Piotroski F-Score	4