China · Delayed Price · Currency is CNY Shenzhen Infinova Statistics
Total Valuation
SHE:002528 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 7.57 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002528 has 1.20 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | n/a |
| Float | 491.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.51 |
| PB Ratio | -29.27 |
| 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 | 16.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.86 |
| Interest Coverage | -11.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.64% |
| Return on Invested Capital (ROIC) | -4,094.38% |
| Return on Capital Employed (ROCE) | 485.11% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -1.25M |
| Employee Count | 312 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002528 has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.56% 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 | +104.56% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 36,935,132 |
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 448.93 million and -391.17 million in losses. Loss per share was -0.33.
| Revenue | 448.93M |
| Gross Profit | 103.93M |
| Operating Income | -288.46M |
| Pretax Income | -388.99M |
| Net Income | -391.17M |
| EBITDA | -269.40M |
| EBIT | -288.46M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 100.39 million in cash and 726.90 million in debt, with a net cash position of -626.51 million or -0.52 per share.
| Cash & Cash Equivalents | 100.39M |
| Total Debt | 726.90M |
| Net Cash | -626.51M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | -237.95M |
| Book Value Per Share | -0.18 |
| Working Capital | -571.47M |
Cash Flow
In the last 12 months, operating cash flow was -57.62 million and capital expenditures -3.69 million, giving a free cash flow of -61.31 million.
| Operating Cash Flow | -57.62M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 20.85M |
| Net Borrowing | 51.70M |
| Free Cash Flow | -61.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.15%, with operating and profit margins of -64.26% and -87.13%.
| Gross Margin | 23.15% |
| Operating Margin | -64.26% |
| Pretax Margin | -86.65% |
| Profit Margin | -87.13% |
| EBITDA Margin | -60.01% |
| EBIT Margin | -64.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -5.62% |
| FCF Yield | -0.88% |
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 -3.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.03 |
| Piotroski F-Score | 1 |