China · Delayed Price · Currency is CNY Inventronics (Hangzhou) Statistics
Total Valuation
SHE:300582 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300582 has 298.54 million shares outstanding. The number of shares has increased by 20.60% in one year.
| Current Share Class | 298.54M |
| Shares Outstanding | 298.54M |
| Shares Change (YoY) | +20.60% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | 2.10% |
| Float | 196.36M |
Valuation Ratios
The trailing PE ratio is 420.25.
| PE Ratio | 420.25 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 12.18.
| EV / Earnings | 468.66 |
| EV / Sales | 1.81 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 62.73 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 5,721 |
| Employee Count | 1,752 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:300582 has paid 21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 68.23% |
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.04, so SHE:300582's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +66.00% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 11,563,361 |
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:300582 had revenue of CNY 2.60 billion and earned 10.02 million in profits. Earnings per share was 0.03.
| Revenue | 2.60B |
| Gross Profit | 759.38M |
| Operating Income | 74.88M |
| Pretax Income | 31.55M |
| Net Income | 10.02M |
| EBITDA | 155.21M |
| EBIT | 74.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 468.30 million in cash and 953.59 million in debt, giving a net cash position of -485.28 million or -1.63 per share.
| Cash & Cash Equivalents | 468.30M |
| Total Debt | 953.59M |
| Net Cash | -485.28M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.96 |
| Working Capital | 363.09M |
Cash Flow
In the last 12 months, operating cash flow was 447.99 million and capital expenditures -62.31 million, giving a free cash flow of 385.68 million.
| Operating Cash Flow | 447.99M |
| Capital Expenditures | -62.31M |
| Free Cash Flow | 385.68M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 29.22%, with operating and profit margins of 2.88% and 0.39%.
| Gross Margin | 29.22% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.88% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 321.22% |
| Buyback Yield | -20.60% |
| Shareholder Yield | -20.33% |
| Earnings Yield | 0.24% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | May 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300582 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |