Infotmic Co.,Ltd Statistics

Total Valuation

SHE:000670 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 6.41 billion.

Market Cap	5.65B
Enterprise Value	6.41B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000670 has 836.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	836.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	3.89%
Float	624.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	14.27
P/TBV Ratio	n/a
P/FCF Ratio	27.19
P/OCF Ratio	26.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.22, with an EV/FCF ratio of 30.84.

EV / Earnings	-103.38
EV / Sales	1.57
EV / EBITDA	96.22
EV / EBIT	106.81
EV / FCF	30.84

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	1.11
Debt / EBITDA	6.59
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	31.39M
Profits Per Employee	-476,695
Employee Count	130
Asset Turnover	2.16
Inventory Turnover	13.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.29, so SHE:000670's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+45.89%
50-Day Moving Average	6.90
200-Day Moving Average	6.26
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	43,724,529

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, SHE:000670 had revenue of CNY 4.08 billion and -61.97 million in losses. Loss per share was -0.08.

Revenue	4.08B
Gross Profit	193.25M
Operating Income	59.98M
Pretax Income	-7.05M
Net Income	-61.97M
EBITDA	62.50M
EBIT	59.98M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 30.63 million in cash and 438.86 million in debt, giving a net cash position of -408.24 million or -0.49 per share.

Cash & Cash Equivalents	30.63M
Total Debt	438.86M
Net Cash	-408.24M
Net Cash Per Share	-0.49
Equity (Book Value)	395.98M
Book Value Per Share	0.06
Working Capital	5.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.92 million and capital expenditures -2.18 million, giving a free cash flow of 207.74 million.

Operating Cash Flow	209.92M
Capital Expenditures	-2.18M
Free Cash Flow	207.74M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 4.73%, with operating and profit margins of 1.47% and -1.52%.

Gross Margin	4.73%
Operating Margin	1.47%
Pretax Margin	-0.17%
Profit Margin	-1.52%
EBITDA Margin	1.53%
EBIT Margin	1.47%
FCF Margin	5.09%

Dividends & Yields

SHE:000670 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-1.10%
FCF Yield	3.68%

Stock Splits

The last stock split was on July 14, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 14, 2014
Split Type	Forward
Split Ratio	3

Scores

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