Innuovo Technology Co., Ltd. (SHE:000795)
China flag China · Delayed Price · Currency is CNY
11.74
+0.75 (6.82%)
Oct 13, 2025, 3:04 PM CST

Innuovo Technology Statistics

Total Valuation

SHE:000795 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 12.26 billion.

Market Cap12.88B
Enterprise Value 12.26B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

SHE:000795 has 1.10 billion shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class 1.10B
Shares Outstanding 1.10B
Shares Change (YoY) -1.48%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.21%
Float 534.71M

Valuation Ratios

The trailing PE ratio is 51.91.

PE Ratio 51.91
Forward PE n/a
PS Ratio 3.47
PB Ratio 4.76
P/TBV Ratio 5.11
P/FCF Ratio 63.81
P/OCF Ratio 31.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of 60.72.

EV / Earnings 49.36
EV / Sales 3.31
EV / EBITDA 39.58
EV / EBIT 69.91
EV / FCF 60.72

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio 2.47
Quick Ratio 1.64
Debt / Equity 0.10
Debt / EBITDA 0.86
Debt / FCF 1.32
Interest Coverage 19.41

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 9.45%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 707,355
Profits Per Employee 47,368
Employee Count5,244
Asset Turnover 0.93
Inventory Turnover 3.64

Taxes

In the past 12 months, SHE:000795 has paid 7.69 million in taxes.

Income Tax 7.69M
Effective Tax Rate 2.94%

Stock Price Statistics

The stock price has increased by +93.73% in the last 52 weeks. The beta is -0.18, so SHE:000795's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +93.73%
50-Day Moving Average 11.35
200-Day Moving Average 11.12
Relative Strength Index (RSI) 61.16
Average Volume (20 Days) 31,226,970

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:000795 had revenue of CNY 3.71 billion and earned 248.40 million in profits. Earnings per share was 0.23.

Revenue3.71B
Gross Profit 692.78M
Operating Income 175.38M
Pretax Income 261.56M
Net Income 248.40M
EBITDA 304.39M
EBIT 175.38M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 904.86 million in cash and 266.92 million in debt, giving a net cash position of 637.94 million or 0.58 per share.

Cash & Cash Equivalents 904.86M
Total Debt 266.92M
Net Cash 637.94M
Net Cash Per Share 0.58
Equity (Book Value) 2.71B
Book Value Per Share 2.45
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.36 million and capital expenditures -209.44 million, giving a free cash flow of 201.91 million.

Operating Cash Flow 411.36M
Capital Expenditures -209.44M
Free Cash Flow 201.91M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 4.73% and 6.70%.

Gross Margin 18.68%
Operating Margin 4.73%
Pretax Margin 7.05%
Profit Margin 6.70%
EBITDA Margin 8.21%
EBIT Margin 4.73%
FCF Margin 5.44%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.14
Dividend Yield 1.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.65%
Buyback Yield 1.48%
Shareholder Yield 2.74%
Earnings Yield 1.93%
FCF Yield 1.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 2.

Last Split Date May 13, 2016
Split Type Forward
Split Ratio 2

Scores

SHE:000795 has an Altman Z-Score of 6.64 and a Piotroski F-Score of 7.

Altman Z-Score 6.64
Piotroski F-Score 7