China
· Delayed Price · Currency is CNY Shenzhen Infinova Statistics
Total Valuation
SHE:002528 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002528 has 1.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| 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 | 3.96 |
| PB Ratio | 19.21 |
| P/TBV Ratio | 25.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.17 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.34 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.69 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -140.62% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -140.62% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -68.55% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -813,641 |
| Employee Count | 438 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002528 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is -0.23, so SHE:002528's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 23,545,296 |
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 780.68 million and -356.37 million in losses. Loss per share was -0.30.
| Revenue | 780.68M |
| Gross Profit | 228.65M |
| Operating Income | -225.24M |
| Pretax Income | -354.71M |
| Net Income | -356.37M |
| EBITDA | -187.66M |
| EBIT | -225.24M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 163.99 million in cash and 717.32 million in debt, giving a net cash position of -553.33 million or -0.46 per share.
| Cash & Cash Equivalents | 163.99M |
| Total Debt | 717.32M |
| Net Cash | -553.33M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 161.01M |
| Book Value Per Share | 0.15 |
| Working Capital | -311.74M |
Cash Flow
In the last 12 months, operating cash flow was -20.59 million and capital expenditures -22.39 million, giving a free cash flow of -42.99 million.
| Operating Cash Flow | -20.59M |
| Capital Expenditures | -22.39M |
| Free Cash Flow | -42.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.29%, with operating and profit margins of -28.85% and -45.65%.
| Gross Margin | 29.29% |
| Operating Margin | -28.85% |
| Pretax Margin | -45.44% |
| Profit Margin | -45.65% |
| EBITDA Margin | -24.04% |
| EBIT Margin | -28.85% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.52% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 3 |