Shenzhen Infinova Limited (SHE:002528)

Shenzhen Infinova Statistics

Total Valuation

SHE:002528 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 6.35 billion.

Market Cap	5.77B
Enterprise Value	6.35B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.12%
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	11.65
PB Ratio	72.62
P/TBV Ratio	118.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.86
EV / Sales	12.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.32

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	8.90
Debt / EBITDA	n/a
Debt / FCF	-11.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -248.37% and return on invested capital (ROIC) is -28.85%.

Return on Equity (ROE)	-248.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-28.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	1.13M
Profits Per Employee	-663,057
Employee Count	438
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002528 has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.89% in the last 52 weeks. The beta is -0.41, so SHE:002528's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+126.89%
50-Day Moving Average	3.80
200-Day Moving Average	3.13
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	39,272,180

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 494.77 million and -290.42 million in losses. Loss per share was -0.24.

Revenue	494.77M
Gross Profit	135.97M
Operating Income	-197.48M
Pretax Income	-287.48M
Net Income	-290.42M
EBITDA	-164.92M
EBIT	-197.48M
Loss Per Share	-0.24

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	n/a

Cash Flow

In the last 12 months, operating cash flow was -48.23 million and capital expenditures -12.63 million, giving a free cash flow of -60.86 million.

Operating Cash Flow	-48.23M
Capital Expenditures	-12.63M
Depreciation & Amortization	32.56M
Net Borrowing	-25.08M
Free Cash Flow	-60.86M
FCF Per Share	-0.05

Margins

Gross margin is 27.48%, with operating and profit margins of -39.91% and -58.70%.

Gross Margin	27.48%
Operating Margin	-39.91%
Pretax Margin	-58.10%
Profit Margin	-58.70%
EBITDA Margin	-33.33%
EBIT Margin	-39.91%
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	-5.04%
FCF Yield	-1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	1