China · Delayed Price · Currency is CNY Shenzhen Infinova Statistics
Total Valuation
SHE:002528 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002528 has 1.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.16 |
| PB Ratio | -35.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.90 |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is -7,135.27% and return on invested capital (ROIC) is -365.76%.
| Return on Equity (ROE) | -7,135.27% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -365.76% |
| Return on Capital Employed (ROCE) | -443.49% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -1.01M |
| Employee Count | 312 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:002528 has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is -0.20, so SHE:002528's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 10,934,120 |
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 481.23 million and -314.76 million in losses. Loss per share was -0.26.
| Revenue | 481.23M |
| Gross Profit | 119.87M |
| Operating Income | -322.03M |
| Pretax Income | -310.05M |
| Net Income | -314.76M |
| EBITDA | -301.34M |
| EBIT | -322.03M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 84.98 million in cash and 695.58 million in debt, with a net cash position of -610.60 million or -0.51 per share.
| Cash & Cash Equivalents | 84.98M |
| Total Debt | 695.58M |
| Net Cash | -610.60M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | -152.16M |
| Book Value Per Share | -0.11 |
| Working Capital | -455.74M |
Cash Flow
In the last 12 months, operating cash flow was -44.61 million and capital expenditures -5.42 million, giving a free cash flow of -50.03 million.
| Operating Cash Flow | -44.61M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 20.69M |
| Net Borrowing | -16.93M |
| Free Cash Flow | -50.03M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.91%, with operating and profit margins of -66.92% and -65.41%.
| Gross Margin | 24.91% |
| Operating Margin | -66.92% |
| Pretax Margin | -64.43% |
| Profit Margin | -65.41% |
| EBITDA Margin | -62.62% |
| EBIT Margin | -66.92% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -5.86% |
| FCF Yield | -0.93% |
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 -3.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 1 |