China · Delayed Price · Currency is CNY Infotmic Co.,Ltd Statistics
Total Valuation
SHE:000670 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.30B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000670 has 843.37 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 843.37M |
| Shares Outstanding | 843.37M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 0.79% |
| Float | 620.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 11.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 44.35 |
| EV / EBIT | 46.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 29.34% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 47.70M |
| Profits Per Employee | -328,307 |
| Employee Count | 133 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, SHE:000670 has paid 34.65 million in taxes.
| Income Tax | 34.65M |
| Effective Tax Rate | 57.18% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.40, so SHE:000670's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 40,540,063 |
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 6.34 billion and -43.66 million in losses. Loss per share was -0.05.
| Revenue | 6.34B |
| Gross Profit | 252.28M |
| Operating Income | 151.80M |
| Pretax Income | 60.60M |
| Net Income | -43.66M |
| EBITDA | 154.24M |
| EBIT | 151.80M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 352.92 million in cash and 1.67 billion in debt, with a net cash position of -1.31 billion or -1.56 per share.
| Cash & Cash Equivalents | 352.92M |
| Total Debt | 1.67B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 464.18M |
| Book Value Per Share | 0.06 |
| Working Capital | 93.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -1.46 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | 1.44B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 3.98%, with operating and profit margins of 2.39% and -0.69%.
| Gross Margin | 3.98% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.96% |
| Profit Margin | -0.69% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.85% |
| FCF Yield | -22.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |