Innuovo Technology Statistics

Total Valuation

SHE:000795 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 11.46 billion.

Market Cap	11.97B
Enterprise Value	11.46B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHE:000795 has 1.10 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	534.71M

Valuation Ratios

The trailing PE ratio is 48.03.

PE Ratio	48.03
Forward PE	n/a
PS Ratio	3.03
PB Ratio	4.32
P/TBV Ratio	4.57
P/FCF Ratio	25.71
P/OCF Ratio	18.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 24.60.

EV / Earnings	45.77
EV / Sales	2.90
EV / EBITDA	36.07
EV / EBIT	58.08
EV / FCF	24.60

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.07.

Current Ratio	2.77
Quick Ratio	1.72
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	0.43
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	753,923
Profits Per Employee	47,732
Employee Count	5,244
Asset Turnover	1.00
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.65% in the last 52 weeks. The beta is -0.12, so SHE:000795's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+75.65%
50-Day Moving Average	11.31
200-Day Moving Average	9.10
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	51,340,065

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 3.95 billion and earned 250.30 million in profits. Earnings per share was 0.23.

Revenue	3.95B
Gross Profit	697.72M
Operating Income	197.23M
Pretax Income	273.30M
Net Income	250.30M
EBITDA	311.09M
EBIT	197.23M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 732.70 million in cash and 201.46 million in debt, giving a net cash position of 531.23 million or 0.48 per share.

Cash & Cash Equivalents	732.70M
Total Debt	201.46M
Net Cash	531.23M
Net Cash Per Share	0.48
Equity (Book Value)	2.77B
Book Value Per Share	2.51
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.40 million and capital expenditures -191.72 million, giving a free cash flow of 465.68 million.

Operating Cash Flow	657.40M
Capital Expenditures	-191.72M
Free Cash Flow	465.68M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of 4.99% and 6.33%.

Gross Margin	17.65%
Operating Margin	4.99%
Pretax Margin	6.91%
Profit Margin	6.33%
EBITDA Margin	7.87%
EBIT Margin	4.99%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.12
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.32%
Buyback Yield	1.22%
Shareholder Yield	2.40%
Earnings Yield	2.09%
FCF Yield	3.89%

Dividend Details

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 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a