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 14.16 billion. The enterprise value is 14.11 billion.
| Market Cap | 14.16B |
| Enterprise Value | 14.11B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Infore Environment Technology Group has 3.15 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -16.01% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 4.07% |
| Float | 851.07M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 19.74. Infore Environment Technology Group's PEG ratio is 0.41.
| PE Ratio | 27.92 |
| Forward PE | 19.74 |
| PS Ratio | 1.11 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 124.65 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 124.20.
| EV / Earnings | 27.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 17.43 |
| EV / FCF | 124.20 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 36.50 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 629,333 |
| Profits Per Employee | 25,015 |
| Employee Count | 20,230 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% 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 | -4.29% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 16,347,262 |
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 12.73 billion and earned 506.05 million in profits. Earnings per share was 0.16.
| Revenue | 12.73B |
| Gross Profit | 2.77B |
| Operating Income | 809.69M |
| Pretax Income | 601.38M |
| Net Income | 506.05M |
| EBITDA | 1.60B |
| EBIT | 809.69M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.65 billion in cash and 4.15 billion in debt, giving a net cash position of 500.34 million or 0.16 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 4.15B |
| Net Cash | 500.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 5.52 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -979.73 million, giving a free cash flow of 113.63 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -979.73M |
| Free Cash Flow | 113.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.76%, with operating and profit margins of 6.36% and 3.97%.
| Gross Margin | 21.76% |
| Operating Margin | 6.36% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.97% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 6.36% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.55% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.80% |
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 |