China
· Delayed Price · Currency is CNY Shenzhen Inovance Technology Co.,Ltd Statistics
Total Valuation
Shenzhen Inovance Technology Co.,Ltd has a market cap or net worth of CNY 165.40 billion. The enterprise value is 165.67 billion.
| Market Cap | 165.40B |
| Enterprise Value | 165.67B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Shenzhen Inovance Technology Co.,Ltd has 2.69 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 30.11% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 29.12. Shenzhen Inovance Technology Co.,Ltd's PEG ratio is 1.90.
| PE Ratio | 34.56 |
| Forward PE | 29.12 |
| PS Ratio | 4.62 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 39.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 39.95.
| EV / Earnings | 34.68 |
| EV / Sales | 4.64 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 37.33 |
| EV / FCF | 39.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.38 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.05 |
| Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 201,660 |
| Employee Count | 23,685 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.07, so Shenzhen Inovance Technology Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 59.70 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 21,695,252 |
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, Shenzhen Inovance Technology Co.,Ltd had revenue of CNY 35.70 billion and earned 4.78 billion in profits. Earnings per share was 1.78.
| Revenue | 35.70B |
| Gross Profit | 10.68B |
| Operating Income | 4.44B |
| Pretax Income | 5.24B |
| Net Income | 4.78B |
| EBITDA | 5.05B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 4.51 billion in cash and 4.35 billion in debt, giving a net cash position of 163.37 million or 0.06 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 4.35B |
| Net Cash | 163.37M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 26.90B |
| Book Value Per Share | 9.85 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 29.92%, with operating and profit margins of 12.43% and 13.38%.
| Gross Margin | 29.92% |
| Operating Margin | 12.43% |
| Pretax Margin | 14.67% |
| Profit Margin | 13.38% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 12.43% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.79% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.51% |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Shenzhen Inovance Technology Co.,Ltd has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |