Innuovo Technology Co., Ltd. (SHE:000795)
China flag China · Delayed Price · Currency is CNY
8.51
+0.09 (1.07%)
Aug 3, 2026, 3:04 PM CST

Innuovo Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,0263,8844,0094,0364,7323,760
Revenue Growth
1.83%-3.10%-0.67%-14.72%25.85%44.55%
Gross Profit
712.01681.8708.36590.53786.74565.86
Operating Income
223.51192.18195.94123.12233.0995.95
Net Income
250.48249.96247.6589.56258.54135.43
Earnings Per Share
0.230.230.220.080.230.12
EPS Growth
0.51%1.79%179.05%-64.93%91.38%32.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Neodymium Iron Boron
1,9602,1162,2243,1212,277
Electromechanical Series
937898.74823.45971.761,015
Electric Wheelchairs and Scooters
530.06598.6542.8384.79244.17
Audio Speaker
286.65209.93184.24--
Others
171.05185.13260.99254.73223.38
Total
3,8844,0094,0364,7323,760

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
647.63900.621,0301,2721,5301,035
Total Debt
482.33234.84284.94802.91,256444.6
Net Cash (Debt)
165.31665.77744.9469.08274.46590.58
Net Cash Growth
-68.88%-10.62%58.80%70.91%-53.53%-10.18%
Net Cash Per Share
0.150.610.670.420.240.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
8.08342.23584.97385.2264.83-129.65
Capital Expenditures
-236.84-215.25-194.67-91.81-137.83-146.49
Free Cash Flow
-228.76126.98390.3293.41-72.99-276.14
Free Cash Flow Growth
--67.47%33.02%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.69%17.55%17.67%14.63%16.63%15.05%
Operating Margin
5.55%4.95%4.89%3.05%4.93%2.55%
Pretax Margin
6.98%7.26%6.75%2.76%5.67%3.46%
Profit Margin
6.22%6.44%6.18%2.22%5.46%3.60%
FCF Margin
-5.68%3.27%9.74%7.27%-1.54%-7.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2500.2630.1240.0270.080
Dividend Per Share Growth
112.10%112.10%356.84%-66.07%-
Dividend Yield
2.97%2.67%1.32%0.46%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.8843.7743.8877.6528.2571.57
Forward PE
-50.0650.0650.0650.0650.06
P/FCF Ratio
-86.1627.8423.70--
PS Ratio
2.302.822.711.721.542.58