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 Cap | 12.88B |
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 |
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 Count | 5,244 |
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.
Revenue | 3.71B |
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 |
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 |
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 |
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% |
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 |