Infotmic Co.,Ltd (SHE:000670)

Infotmic Co.,Ltd Statistics

Total Valuation

SHE:000670 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 9.19 billion.

Market Cap	8.66B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000670 has 841.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	841.75M
Shares Outstanding	841.75M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	0.74%
Float	622.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	22.16
P/TBV Ratio	n/a
P/FCF Ratio	23.17
P/OCF Ratio	22.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-133.62
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.59

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.56.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	8.95
Debt / FCF	0.59
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	35.64M
Profits Per Employee	-533,293
Employee Count	129
Asset Turnover	2.32
Inventory Turnover	13.68

Taxes

In the past 12 months, SHE:000670 has paid 13.14 million in taxes.

Income Tax	13.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.24% in the last 52 weeks. The beta is 0.46, so SHE:000670's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+48.24%
50-Day Moving Average	7.86
200-Day Moving Average	7.64
Relative Strength Index (RSI)	79.64
Average Volume (20 Days)	24,074,806

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 4.60 billion and -68.79 million in losses. Loss per share was -0.08.

Revenue	4.60B
Gross Profit	141.83M
Operating Income	17.95M
Pretax Income	-34.89M
Net Income	-68.79M
EBITDA	20.35M
EBIT	17.95M
Loss Per Share	-0.08

Balance Sheet

The company has 52.72 million in cash and 220.58 million in debt, with a net cash position of -167.86 million or -0.20 per share.

Cash & Cash Equivalents	52.72M
Total Debt	220.58M
Net Cash	-167.86M
Net Cash Per Share	-0.20
Equity (Book Value)	390.92M
Book Value Per Share	0.03
Working Capital	-174,022

Cash Flow

In the last 12 months, operating cash flow was 377.13 million and capital expenditures -3.31 million, giving a free cash flow of 373.82 million.

Operating Cash Flow	377.13M
Capital Expenditures	-3.31M
Free Cash Flow	373.82M
FCF Per Share	0.44

Margins

Gross margin is 3.09%, with operating and profit margins of 0.39% and -1.50%.

Gross Margin	3.09%
Operating Margin	0.39%
Pretax Margin	-0.76%
Profit Margin	-1.50%
EBITDA Margin	0.44%
EBIT Margin	0.39%
FCF Margin	8.13%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-0.79%
FCF Yield	4.32%

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	n/a
Graham Upside	n/a

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

SHE:000670 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4