China · Delayed Price · Currency is CNY Inventronics (Hangzhou) Statistics
Total Valuation
SHE:300582 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300582 has 296.17 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 296.17M |
| Shares Outstanding | 296.17M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -27.85% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 2.04% |
| Float | 201.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.86 |
Financial Efficiency
Return on equity (ROE) is -35.25% and return on invested capital (ROIC) is -19.87%.
| Return on Equity (ROE) | -35.25% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -19.87% |
| Return on Capital Employed (ROCE) | -22.57% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -237,867 |
| Employee Count | 1,650 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -46.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is 0.79, so SHE:300582's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 8,307,531 |
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 2.33 billion and -392.48 million in losses. Loss per share was -1.35.
| Revenue | 2.33B |
| Gross Profit | 441.41M |
| Operating Income | -335.08M |
| Pretax Income | -439.39M |
| Net Income | -392.48M |
| EBITDA | -250.36M |
| EBIT | -335.08M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 386.68 million in cash and 1.21 billion in debt, with a net cash position of -819.33 million or -2.77 per share.
| Cash & Cash Equivalents | 386.68M |
| Total Debt | 1.21B |
| Net Cash | -819.33M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 902.00M |
| Book Value Per Share | 3.05 |
| Working Capital | 49.85M |
Cash Flow
In the last 12 months, operating cash flow was -37.17 million and capital expenditures -37.56 million, giving a free cash flow of -74.73 million.
| Operating Cash Flow | -37.17M |
| Capital Expenditures | -37.56M |
| Depreciation & Amortization | 84.72M |
| Net Borrowing | 151.08M |
| Free Cash Flow | -74.73M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 18.93%, with operating and profit margins of -14.37% and -16.83%.
| Gross Margin | 18.93% |
| Operating Margin | -14.37% |
| Pretax Margin | -18.85% |
| Profit Margin | -16.83% |
| EBITDA Margin | -10.74% |
| EBIT Margin | -14.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300582 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 | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -14.16% |
| FCF Yield | -2.64% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |