China
· Delayed Price · Currency is CNY Innuovo Technology Statistics
Total Valuation
SHE:000795 has a market cap or net worth of CNY 11.09 billion. The enterprise value is 10.58 billion.
| Market Cap | 11.09B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 44.51.
| PE Ratio | 44.51 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 22.71.
| EV / Earnings | 42.26 |
| EV / Sales | 2.68 |
| EV / EBITDA | 33.30 |
| EV / EBIT | 53.63 |
| EV / FCF | 22.71 |
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 +75.83% in the last 52 weeks. The beta is -0.06, so SHE:000795's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +75.83% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 26,253,726 |
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 1.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 356.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.20% |
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.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | n/a |