China · Delayed Price · Currency is CNY Inventronics (Hangzhou) Statistics
Total Valuation
SHE:300582 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.50B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300582 has 291.05 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 291.05M |
| Shares Outstanding | 291.05M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -17.12% |
| Owned by Insiders (%) | 32.28% |
| Owned by Institutions (%) | 1.25% |
| Float | 196.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.79, with an EV/FCF ratio of 37.52.
| EV / Earnings | -53.30 |
| EV / Sales | 2.59 |
| EV / EBITDA | 77.79 |
| EV / EBIT | n/a |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | 7.20 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -8.17% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -66,360 |
| Employee Count | 1,752 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:300582 has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.25, so SHE:300582's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 24,960,440 |
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 2.39 billion and -116.26 million in losses. Loss per share was -0.38.
| Revenue | 2.39B |
| Gross Profit | 676.29M |
| Operating Income | -22.32M |
| Pretax Income | -88.19M |
| Net Income | -116.26M |
| EBITDA | 59.96M |
| EBIT | -22.32M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 496.18 million in cash and 1.19 billion in debt, with a net cash position of -693.08 million or -2.38 per share.
| Cash & Cash Equivalents | 496.18M |
| Total Debt | 1.19B |
| Net Cash | -693.08M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.55 |
| Working Capital | 467.76M |
Cash Flow
In the last 12 months, operating cash flow was 213.15 million and capital expenditures -47.97 million, giving a free cash flow of 165.18 million.
| Operating Cash Flow | 213.15M |
| Capital Expenditures | -47.97M |
| Free Cash Flow | 165.18M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.26%, with operating and profit margins of -0.93% and -4.86%.
| Gross Margin | 28.26% |
| Operating Margin | -0.93% |
| Pretax Margin | -3.69% |
| Profit Margin | -4.86% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.93% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -2.11% |
| FCF Yield | 3.00% |
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 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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |