China · Delayed Price · Currency is CNY Infotmic Co.,Ltd Statistics
Total Valuation
SHE:000670 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000670 has 842.18 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 842.18M |
| Shares Outstanding | 842.18M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 1.50% |
| Float | 616.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 14.61 |
| 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 | 1.34 |
| EV / EBITDA | 75.73 |
| EV / EBIT | 82.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | -7.24 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -35.94%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | -35.94% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 40.08M |
| Profits Per Employee | -499,705 |
| Employee Count | 133 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 16.26 |
Taxes
In the past 12 months, SHE:000670 has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 450.13% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.32, so SHE:000670's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 53,100,090 |
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 5.33 billion and -66.46 million in losses. Loss per share was -0.08.
| Revenue | 5.33B |
| Gross Profit | 183.31M |
| Operating Income | 86.82M |
| Pretax Income | 5.25M |
| Net Income | -66.46M |
| EBITDA | 89.46M |
| EBIT | 86.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 174.66 million in cash and 716.15 million in debt, with a net cash position of -541.49 million or -0.64 per share.
| Cash & Cash Equivalents | 174.66M |
| Total Debt | 716.15M |
| Net Cash | -541.49M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 424.89M |
| Book Value Per Share | 0.04 |
| Working Capital | 55.52M |
Cash Flow
In the last 12 months, operating cash flow was -95.91 million and capital expenditures -3.07 million, giving a free cash flow of -98.97 million.
| Operating Cash Flow | -95.91M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | 177.61M |
| Free Cash Flow | -98.97M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 3.44%, with operating and profit margins of 1.63% and -1.25%.
| Gross Margin | 3.44% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.10% |
| Profit Margin | -1.25% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.63% |
| 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 |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -1.07% |
| FCF Yield | -1.59% |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |