China · Delayed Price · Currency is CNY Shenzhen Infinova Statistics
Total Valuation
SHE:002528 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002528 has 1.20 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 0.20% |
| Float | 492.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 40.01 |
| P/TBV Ratio | 65.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 348.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.37 |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -493.76 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 8.90.
| Current Ratio | 0.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | 8.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -92.76 |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -170.58% and return on invested capital (ROIC) is -39.88%.
| Return on Equity (ROE) | -170.58% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -39.88% |
| Return on Capital Employed (ROCE) | -113.81% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -916,014 |
| Employee Count | 438 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:002528 has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is -0.27, so SHE:002528's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 17,746,144 |
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 591.42 million and -401.21 million in losses. Loss per share was -0.33.
| Revenue | 591.42M |
| Gross Profit | 177.61M |
| Operating Income | -274.83M |
| Pretax Income | -399.24M |
| Net Income | -401.21M |
| EBITDA | -239.22M |
| EBIT | -274.83M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 101.17 million in cash and 706.34 million in debt, with a net cash position of -605.17 million or -0.50 per share.
| Cash & Cash Equivalents | 101.17M |
| Total Debt | 706.34M |
| Net Cash | -605.17M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 79.40M |
| Book Value Per Share | 0.08 |
| Working Capital | -351.28M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -16.72 million, giving a free cash flow of -7.61 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -16.72M |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.03%, with operating and profit margins of -46.47% and -67.84%.
| Gross Margin | 30.03% |
| Operating Margin | -46.47% |
| Pretax Margin | -67.51% |
| Profit Margin | -67.84% |
| EBITDA Margin | -40.45% |
| EBIT Margin | -46.47% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -12.63% |
| FCF Yield | -0.24% |
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 -1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 4 |