Innuovo Technology Statistics
Total Valuation
SHE:000795 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 8.96 billion.
| Market Cap | 9.61B |
| Enterprise Value | 8.96B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:000795 has 1.10 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.09% |
| Float | 534.71M |
Valuation Ratios
The trailing PE ratio is 38.45.
| PE Ratio | 38.45 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 75.71 |
| P/OCF Ratio | 28.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of 70.59.
| EV / Earnings | 35.86 |
| EV / Sales | 2.31 |
| EV / EBITDA | 27.94 |
| EV / EBIT | 46.64 |
| EV / FCF | 70.59 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.12 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.85 |
| Interest Coverage | 37.24 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 747,413 |
| Profits Per Employee | 48,097 |
| Employee Count | 5,244 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:000795 has paid 28.51 million in taxes.
| Income Tax | 28.51M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is -0.13, so SHE:000795's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 19,799,747 |
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 3.88 billion and earned 249.96 million in profits. Earnings per share was 0.23.
| Revenue | 3.88B |
| Gross Profit | 681.80M |
| Operating Income | 192.18M |
| Pretax Income | 282.08M |
| Net Income | 249.96M |
| EBITDA | 316.16M |
| EBIT | 192.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 900.62 million in cash and 234.84 million in debt, with a net cash position of 665.77 million or 0.61 per share.
| Cash & Cash Equivalents | 900.62M |
| Total Debt | 234.84M |
| Net Cash | 665.77M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 342.23 million and capital expenditures -215.25 million, giving a free cash flow of 126.98 million.
| Operating Cash Flow | 342.23M |
| Capital Expenditures | -215.25M |
| Depreciation & Amortization | 123.97M |
| Net Borrowing | -35.31M |
| Free Cash Flow | 126.98M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.55%, with operating and profit margins of 4.95% and 6.44%.
| Gross Margin | 17.55% |
| Operating Margin | 4.95% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.08% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.32% |
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 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |