Invengo Information Technology Co.,Ltd. (SHE:002161)
5.44
-0.24 (-4.23%)
Jun 11, 2026, 2:35 PM CST
SHE:002161 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 4,202 | 5,408 | 4,072 | 4,020 | 3,428 | 3,713 | |
Market Cap Growth | 5.08% | 32.81% | 1.27% | 17.27% | -7.68% | -9.45% |
Enterprise Value | 4,237 | 5,412 | 4,173 | 4,261 | 3,763 | 3,885 |
Last Close Price | 5.68 | 7.31 | 5.56 | 5.47 | 4.66 | 5.05 |
PE Ratio | 273.08 | 351.25 | 146.21 | 143.00 | - | - |
Forward PE | - | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 |
PS Ratio | 6.97 | 8.97 | 7.46 | 6.69 | 7.13 | 7.54 |
PB Ratio | 2.67 | 3.44 | 2.65 | 2.69 | 2.38 | 2.56 |
P/TBV Ratio | 4.07 | 5.24 | 4.32 | 5.13 | 4.89 | 5.42 |
P/FCF Ratio | - | - | - | 1496.91 | - | 812.26 |
P/OCF Ratio | - | - | - | 60.07 | 729.28 | 36.76 |
EV/Sales Ratio | 7.03 | 8.98 | 7.65 | 7.09 | 7.83 | 7.89 |
EV/EBITDA Ratio | 81.89 | 167.96 | 117.98 | 148.48 | 939.07 | - |
EV/EBIT Ratio | - | - | 1400.27 | - | - | - |
EV/FCF Ratio | - | - | - | 1586.46 | - | 849.86 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.50 | 0.51 | 0.64 | 0.62 |
Debt / EBITDA Ratio | 13.41 | 13.41 | 18.35 | 21.72 | 106.32 | - |
Debt / FCF Ratio | - | - | - | 281.72 | - | 198.34 |
Net Debt / Equity Ratio | -0.03 | -0.03 | 0.03 | 0.14 | 0.18 | 0.12 |
Net Debt / EBITDA Ratio | -1.43 | -1.43 | 1.12 | 7.55 | 64.34 | -12.49 |
Net Debt / FCF Ratio | 0.76 | 0.76 | -0.38 | 80.63 | -4.08 | 37.73 |
Asset Turnover | 0.23 | 0.23 | 0.20 | 0.22 | 0.17 | 0.18 |
Inventory Turnover | 2.24 | 2.24 | 1.90 | 1.98 | 1.80 | 1.91 |
Quick Ratio | 1.39 | 1.39 | 1.13 | 1.04 | 1.20 | 1.28 |
Current Ratio | 1.67 | 1.67 | 1.39 | 1.30 | 1.49 | 1.50 |
Return on Equity (ROE) | 1.08% | 1.08% | 1.80% | 1.88% | -2.15% | -4.61% |
Return on Assets (ROA) | -0.22% | -0.22% | 0.07% | -0.13% | -0.76% | -1.60% |
Return on Invested Capital (ROIC) | -0.57% | -0.60% | 0.18% | -0.33% | -2.02% | -4.74% |
Return on Capital Employed (ROCE) | -0.50% | -0.50% | 0.20% | -0.30% | -1.70% | -3.50% |
Earnings Yield | 0.37% | 0.29% | 0.68% | 0.70% | -0.88% | -1.78% |
FCF Yield | -1.44% | -1.12% | -2.53% | 0.07% | -1.84% | 0.12% |
Dividend Yield | 0.26% | - | 0.27% | 0.33% | - | - |
Payout Ratio | 238.80% | 238.80% | 167.07% | - | - | - |
Buyback Yield / Dilution | 0.06% | 0.06% | -0.10% | -0.06% | 0.02% | 0.02% |
Total Shareholder Return | 0.32% | 0.06% | 0.17% | 0.27% | 0.02% | 0.02% |