China
· Delayed Price · Currency is CNY Infore Environment Technology Group Statistics
Total Valuation
Infore Environment Technology Group has a market cap or net worth of CNY 15.07 billion. The enterprise value is 15.01 billion.
| Market Cap | 15.07B |
| Enterprise Value | 15.01B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Infore Environment Technology Group has 3.17 billion shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 4.01% |
| Float | 863.58M |
Valuation Ratios
The trailing PE ratio is 29.74 and the forward PE ratio is 20.70.
| PE Ratio | 29.74 |
| Forward PE | 20.70 |
| PS Ratio | 1.15 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 239.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 238.53.
| EV / Earnings | 30.09 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 17.24 |
| EV / FCF | 238.53 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.93 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 59.87 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | 638,568 |
| Profits Per Employee | 24,651 |
| Employee Count | 20,230 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.46, so Infore Environment Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 13,949,973 |
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, Infore Environment Technology Group had revenue of CNY 12.92 billion and earned 498.69 million in profits. Earnings per share was 0.16.
| Revenue | 12.92B |
| Gross Profit | 2.86B |
| Operating Income | 870.38M |
| Pretax Income | 611.02M |
| Net Income | 498.69M |
| EBITDA | 1.73B |
| EBIT | 870.38M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.29 billion in cash and 3.77 billion in debt, giving a net cash position of 524.23 million or 0.17 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 3.77B |
| Net Cash | 524.23M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 5.56 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 966.39 million and capital expenditures -903.48 million, giving a free cash flow of 62.91 million.
| Operating Cash Flow | 966.39M |
| Capital Expenditures | -903.48M |
| Free Cash Flow | 62.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 22.11%, with operating and profit margins of 6.74% and 3.86%.
| Gross Margin | 22.11% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.86% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 6.74% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.43% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 3.36% |
| FCF Yield | 0.42% |
Stock Splits
The last stock split was on June 23, 2017. It was a forward split with a ratio of 1.4985988101.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4985988101 |
Scores
Infore Environment Technology Group has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |