Shenzhen Infinova Statistics

Total Valuation

SHE:002528 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.21 billion.

Market Cap	2.66B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002528 has 1.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	0.29%
Float	296.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	6.79
P/TBV Ratio	7.83
P/FCF Ratio	n/a
P/OCF Ratio	103.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,398.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.97.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-336.15
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -75.85% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-75.85%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-25.59%
Revenue Per Employee	1.69M
Profits Per Employee	-716,930
Employee Count	665
Asset Turnover	0.38
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.86% in the last 52 weeks. The beta is -0.26, so SHE:002528's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-59.86%
50-Day Moving Average	2.48
200-Day Moving Average	2.54
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	12,390,810

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:002528 had revenue of CNY 1.12 billion and -476.76 million in losses. Loss per share was -0.40.

Revenue	1.12B
Gross Profit	200.63M
Operating Income	-145.51M
Pretax Income	-465.38M
Net Income	-476.76M
EBITDA	-124.30M
EBIT	-145.51M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 201.01 million in cash and 772.26 million in debt, giving a net cash position of -571.26 million or -0.48 per share.

Cash & Cash Equivalents	201.01M
Total Debt	772.26M
Net Cash	-571.26M
Net Cash Per Share	-0.48
Equity (Book Value)	392.13M
Book Value Per Share	0.34
Working Capital	-177.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 million and capital expenditures -28.00 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	25.70M
Capital Expenditures	-28.00M
Free Cash Flow	-2.30M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of -12.94% and -42.40%.

Gross Margin	17.84%
Operating Margin	-12.94%
Pretax Margin	-41.38%
Profit Margin	-42.40%
EBITDA Margin	-11.05%
EBIT Margin	-12.94%
FCF Margin	n/a

Dividends & Yields

SHE:002528 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-17.92%
FCF Yield	-0.09%

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002528 has an Altman Z-Score of 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	n/a