Innuovo Technology Statistics
Total Valuation
SHE:000795 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 11.81 billion.
Market Cap | 12.32B |
Enterprise Value | 11.81B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 22, 2025 |
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 | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.55% |
Float | 534.71M |
Valuation Ratios
The trailing PE ratio is 49.44.
PE Ratio | 49.44 |
Forward PE | n/a |
PS Ratio | 3.12 |
PB Ratio | 4.45 |
P/TBV Ratio | 4.71 |
P/FCF Ratio | 26.46 |
P/OCF Ratio | 18.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 25.35.
EV / Earnings | 47.17 |
EV / Sales | 2.99 |
EV / EBITDA | 37.17 |
EV / EBIT | 59.86 |
EV / FCF | 25.35 |
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
In the past 12 months, SHE:000795 has paid 19.61 million in taxes.
Income Tax | 19.61M |
Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +97.89% in the last 52 weeks. The beta is -0.03, so SHE:000795's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +97.89% |
50-Day Moving Average | 10.69 |
200-Day Moving Average | 10.45 |
Relative Strength Index (RSI) | 59.33 |
Average Volume (20 Days) | 50,313,194 |
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 |
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 |
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 |
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 1.10%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 356.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.32% |
Buyback Yield | 1.22% |
Shareholder Yield | 2.32% |
Earnings Yield | 2.03% |
FCF Yield | 3.78% |
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 6.7 and a Piotroski F-Score of 7.
Altman Z-Score | 6.7 |
Piotroski F-Score | 7 |