Innuovo Technology Statistics
Total Valuation
SHE:000795 has a market cap or net worth of CNY 11.64 billion. The enterprise value is 11.34 billion.
| Market Cap | 11.64B |
| Enterprise Value | 11.34B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:000795 has 1.10 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 534.71M |
Valuation Ratios
The trailing PE ratio is 48.32.
| PE Ratio | 48.32 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 104.84 |
| P/OCF Ratio | 33.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 102.13.
| EV / Earnings | 47.04 |
| EV / Sales | 3.06 |
| EV / EBITDA | 39.38 |
| EV / EBIT | 66.60 |
| EV / FCF | 102.13 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.14 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 707,486 |
| Profits Per Employee | 45,975 |
| Employee Count | 5,244 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:000795 has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +56.03% 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 | +56.03% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 30,145,566 |
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 241.09 million in profits. Earnings per share was 0.22.
| Revenue | 3.71B |
| Gross Profit | 656.57M |
| Operating Income | 170.29M |
| Pretax Income | 251.07M |
| Net Income | 241.09M |
| EBITDA | 281.49M |
| EBIT | 170.29M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 555.09 million in cash and 237.82 million in debt, giving a net cash position of 317.27 million or 0.29 per share.
| Cash & Cash Equivalents | 555.09M |
| Total Debt | 237.82M |
| Net Cash | 317.27M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 343.94 million and capital expenditures -232.88 million, giving a free cash flow of 111.05 million.
| Operating Cash Flow | 343.94M |
| Capital Expenditures | -232.88M |
| Free Cash Flow | 111.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.70%, with operating and profit margins of 4.59% and 6.50%.
| Gross Margin | 17.70% |
| Operating Margin | 4.59% |
| Pretax Margin | 6.77% |
| Profit Margin | 6.50% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.59% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.10% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.95% |
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 6.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 5 |