Innuovo Technology Co., Ltd. (SHE:000795)
8.20
+0.03 (0.37%)
Sep 14, 2026, 3:04 PM CST
Innuovo Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,363 | 3,884 | 4,009 | 4,036 | 4,732 | 3,760 |
Revenue Growth | 17.63% | -3.10% | -0.67% | -14.72% | 25.85% | 44.55% |
Gross Profit Gross Profit Growth | 734.77 | 681.8 | 708.36 | 590.53 | 786.74 | 565.86 |
Operating Income Operating Income Growth | 177.47 | 192.18 | 195.94 | 123.12 | 233.09 | 95.95 |
Net Income Net Income Growth | 234.92 | 249.96 | 247.65 | 89.56 | 258.54 | 135.43 |
Earnings Per Share EPS Growth | 0.21 | 0.23 | 0.22 | 0.08 | 0.23 | 0.12 |
EPS Growth | -5.33% | 1.79% | 179.05% | -64.93% | 91.38% | 32.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Neodymium Iron Boron Neodymium Iron Boron Growth | 1,960 | 2,116 | 2,224 | 3,121 | 2,277 |
Motor Series Motor Series Growth | 937 | 898.74 | 823.45 | 971.76 | 1,015 |
Electric Wheelchair and Mobility Scooter Series Electric Wheelchair and Mobility Scooter Series Growth | 530.06 | 598.6 | 542.8 | 384.79 | 244.17 |
Audio Speakers Audio Speakers Growth | 286.65 | 209.93 | 184.24 | - | - |
Others Others Growth | 171.05 | 185.13 | 260.99 | 254.73 | 223.38 |
Total Total Growth | 3,884 | 4,009 | 4,036 | 4,732 | 3,760 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 758.29 | 900.62 | 1,030 | 1,272 | 1,530 | 1,035 |
Total Debt Total Debt Growth | 577.64 | 234.84 | 284.94 | 802.9 | 1,256 | 444.6 |
Net Cash (Debt) Net Cash Growth | 180.65 | 665.77 | 744.9 | 469.08 | 274.46 | 590.58 |
Net Cash Growth | -71.68% | -10.62% | 58.80% | 70.91% | -53.53% | -10.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.61 | 0.67 | 0.42 | 0.24 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 171.55 | 342.23 | 584.97 | 385.22 | 64.83 | -129.65 |
Capital Expenditures CapEx Growth | -254.31 | -215.25 | -194.67 | -91.81 | -137.83 | -146.49 |
Free Cash Flow Free Cash Flow Growth | -82.77 | 126.98 | 390.3 | 293.41 | -72.99 | -276.14 |
Free Cash Flow Growth | - | -67.47% | 33.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.263 | 0.124 | 0.027 | 0.080 |
Dividend Per Share Growth | 112.10% | 112.10% | 356.84% | -66.07% | - |
Dividend Yield | 2.95% | 2.67% | 1.32% | 0.46% | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 38.16 | 43.77 | 43.88 | 77.65 | 28.25 | 71.57 |
Forward PE | - | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |
P/FCF Ratio | - | 86.16 | 27.84 | 23.70 | - | - |
PS Ratio | 2.05 | 2.82 | 2.71 | 1.72 | 1.54 | 2.58 |