Innuovo Technology Co., Ltd. (SHE:000795)
China flag China · Delayed Price · Currency is CNY
11.23
+0.20 (1.81%)
Jul 18, 2025, 3:05 PM CST

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 Cap12.32B
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
Financial Ratio History

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 Count5,244
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.

Revenue3.95B
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 1.10%.

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%
Dividend Details

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