China · Delayed Price · Currency is CNY Inventronics (Hangzhou) Statistics
Total Valuation
SHE:300582 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300582 has 296.17 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 296.17M |
| Shares Outstanding | 296.17M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +19.83% |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | 1.65% |
| Float | 200.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.22 |
| Interest Coverage | -10.90 |
Financial Efficiency
Return on equity (ROE) is -37.29% and return on invested capital (ROIC) is -20.48%.
| Return on Equity (ROE) | -37.29% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -20.48% |
| Return on Capital Employed (ROCE) | -21.75% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -262,471 |
| Employee Count | 1,650 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -41.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.76, so SHE:300582's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 9,779,910 |
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 2.35 billion and -433.08 million in losses. Loss per share was -1.46.
| Revenue | 2.35B |
| Gross Profit | 477.78M |
| Operating Income | -331.98M |
| Pretax Income | -474.40M |
| Net Income | -433.08M |
| EBITDA | -255.67M |
| EBIT | -331.98M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 425.20 million in cash and 1.18 billion in debt, with a net cash position of -753.52 million or -2.54 per share.
| Cash & Cash Equivalents | 425.20M |
| Total Debt | 1.18B |
| Net Cash | -753.52M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 897.50M |
| Book Value Per Share | 3.03 |
| Working Capital | 86.75M |
Cash Flow
In the last 12 months, operating cash flow was -35.11 million and capital expenditures -37.55 million, giving a free cash flow of -72.66 million.
| Operating Cash Flow | -35.11M |
| Capital Expenditures | -37.55M |
| Depreciation & Amortization | 76.30M |
| Net Borrowing | 146.68M |
| Free Cash Flow | -72.66M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.35%, with operating and profit margins of -14.14% and -18.45%.
| Gross Margin | 20.35% |
| Operating Margin | -14.14% |
| Pretax Margin | -20.21% |
| Profit Margin | -18.45% |
| EBITDA Margin | -10.89% |
| EBIT Margin | -14.14% |
| 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 |
| Buyback Yield | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | -13.97% |
| FCF Yield | -2.34% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |