Innuovo Technology Co., Ltd. (SHE:000795)
China flag China · Delayed Price · Currency is CNY
8.20
+0.03 (0.37%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,3633,8844,0094,0364,7323,760
Revenue Growth
17.63%-3.10%-0.67%-14.72%25.85%44.55%
Gross Profit
734.77681.8708.36590.53786.74565.86
Operating Income
177.47192.18195.94123.12233.0995.95
Net Income
234.92249.96247.6589.56258.54135.43
Earnings Per Share
0.210.230.220.080.230.12
EPS Growth
-5.33%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
Motor Series
937898.74823.45971.761,015
Electric Wheelchair and Mobility Scooter Series
530.06598.6542.8384.79244.17
Audio Speakers
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
758.29900.621,0301,2721,5301,035
Total Debt
577.64234.84284.94802.91,256444.6
Net Cash (Debt)
180.65665.77744.9469.08274.46590.58
Net Cash Growth
-71.68%-10.62%58.80%70.91%-53.53%-10.18%
Net Cash Per Share
0.160.610.670.420.240.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
171.55342.23584.97385.2264.83-129.65
Capital Expenditures
-254.31-215.25-194.67-91.81-137.83-146.49
Free Cash Flow
-82.77126.98390.3293.41-72.99-276.14
Free Cash Flow Growth
--67.47%33.02%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.84%17.55%17.67%14.63%16.63%15.05%
Operating Margin
4.07%4.95%4.89%3.05%4.93%2.55%
Pretax Margin
6.08%7.26%6.75%2.76%5.67%3.46%
Profit Margin
5.38%6.44%6.18%2.22%5.46%3.60%
FCF Margin
-1.90%3.27%9.74%7.27%-1.54%-7.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.95%2.67%1.32%0.46%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.1643.7743.8877.6528.2571.57
Forward PE
-50.0650.0650.0650.0650.06
P/FCF Ratio
-86.1627.8423.70--
PS Ratio
2.052.822.711.721.542.58