China · Delayed Price · Currency is CNY Infotmic Co.,Ltd Statistics
Total Valuation
SHE:000670 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000670 has 842.18 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 842.18M |
| Shares Outstanding | 842.18M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 2.55% |
| Float | 622.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 16.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.28 |
| P/OCF Ratio | 48.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.52, with an EV/FCF ratio of 53.76.
| EV / Earnings | -90.04 |
| EV / Sales | 1.56 |
| EV / EBITDA | 138.52 |
| EV / EBIT | 158.29 |
| EV / FCF | 53.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 2.88 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 36.81M |
| Profits Per Employee | -638,380 |
| Employee Count | 129 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, SHE:000670 has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% 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 | +22.83% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 94,677,433 |
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 4.75 billion and -82.35 million in losses. Loss per share was -0.10.
| Revenue | 4.75B |
| Gross Profit | 150.77M |
| Operating Income | 46.84M |
| Pretax Income | -34.27M |
| Net Income | -82.35M |
| EBITDA | 49.31M |
| EBIT | 46.84M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 146.58 million in cash and 396.53 million in debt, with a net cash position of -249.94 million or -0.30 per share.
| Cash & Cash Equivalents | 146.58M |
| Total Debt | 396.53M |
| Net Cash | -249.94M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 413.42M |
| Book Value Per Share | 0.06 |
| Working Capital | 59.83M |
Cash Flow
In the last 12 months, operating cash flow was 141.22 million and capital expenditures -3.31 million, giving a free cash flow of 137.91 million.
| Operating Cash Flow | 141.22M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -36.31M |
| Free Cash Flow | 137.91M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 3.18%, with operating and profit margins of 0.99% and -1.73%.
| Gross Margin | 3.18% |
| Operating Margin | 0.99% |
| Pretax Margin | -0.72% |
| Profit Margin | -1.73% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.99% |
| FCF Margin | 2.90% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.21% |
| FCF Yield | 2.03% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |