Innuovo Technology Co., Ltd. (SHE:000795)
China flag China · Delayed Price · Currency is CNY
8.33
-0.08 (-0.95%)
Oct 27, 2026, 3:04 PM CST

Innuovo Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,6713,8844,0094,0364,7323,760
Revenue Growth
25.91%-3.10%-0.67%-14.72%25.85%44.55%
Gross Profit
825.69681.8708.36590.53786.74565.86
Operating Income
285.62192.18195.94123.12233.0995.95
Net Income
252.02249.96247.6589.56258.54135.43
Earnings Per Share
0.230.230.220.080.230.12
EPS Growth
4.56%1.79%179.05%-64.93%91.38%32.78%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
671.26900.621,0301,2721,5301,035
Total Debt
665.44234.84284.94802.91,256444.6
Net Cash (Debt)
5.83665.77744.9469.08274.46590.58
Net Cash Growth
-98.16%-10.62%58.80%70.91%-53.53%-10.18%
Net Cash Per Share
0.010.610.670.420.240.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
18.28342.23584.97385.2264.83-129.65
Capital Expenditures
-266.72-215.25-194.67-91.81-137.83-146.49
Free Cash Flow
-248.44126.98390.3293.41-72.99-276.14
Free Cash Flow Growth
--67.47%33.02%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.68%17.55%17.67%14.63%16.63%15.05%
Operating Margin
6.11%4.95%4.89%3.05%4.93%2.55%
Pretax Margin
6.00%7.26%6.75%2.76%5.67%3.46%
Profit Margin
5.39%6.44%6.18%2.22%5.46%3.60%
FCF Margin
-5.32%3.27%9.74%7.27%-1.54%-7.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1720.2630.1240.0270.080
Dividend Per Share Growth
-34.35%112.10%356.84%-66.07%-
Dividend Yield
2.06%2.64%1.25%0.44%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.2843.7743.8877.6528.2571.57
Forward PE
-50.0650.0650.0650.0650.06
P/FCF Ratio
-86.1627.8423.70--
PS Ratio
1.962.822.711.721.542.58