IAT Automobile Technology Co., Ltd. (SHE:300825)

IAT Automobile Technology Statistics

Total Valuation

SHE:300825 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.88 billion.

Market Cap	4.79B
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300825 has 485.38 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	485.38M
Shares Outstanding	485.38M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	3.28%
Float	371.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.01
PB Ratio	2.30
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.71
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.23

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.

Current Ratio	1.94
Quick Ratio	1.44
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	413,099
Profits Per Employee	-107,007
Employee Count	2,167
Asset Turnover	0.31
Inventory Turnover	3.18

Taxes

Income Tax	-53.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.60, so SHE:300825's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.67%
50-Day Moving Average	9.26
200-Day Moving Average	10.52
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	9,975,617

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:300825 had revenue of CNY 956.32 million and -247.72 million in losses. Loss per share was -0.51.

Revenue	956.32M
Gross Profit	77.55M
Operating Income	-163.45M
Pretax Income	-314.75M
Net Income	-247.72M
EBITDA	-21.59M
EBIT	-163.45M
Loss Per Share	-0.51

Balance Sheet

The company has 433.90 million in cash and 471.82 million in debt, with a net cash position of -37.91 million or -0.08 per share.

Cash & Cash Equivalents	433.90M
Total Debt	471.82M
Net Cash	-37.91M
Net Cash Per Share	-0.08
Equity (Book Value)	2.09B
Book Value Per Share	4.15
Working Capital	542.36M

Cash Flow

In the last 12 months, operating cash flow was -50.71 million and capital expenditures -80.46 million, giving a free cash flow of -131.17 million.

Operating Cash Flow	-50.71M
Capital Expenditures	-80.46M
Depreciation & Amortization	139.92M
Net Borrowing	32.18M
Free Cash Flow	-131.17M
FCF Per Share	-0.27

Margins

Gross margin is 8.11%, with operating and profit margins of -17.09% and -25.90%.

Gross Margin	8.11%
Operating Margin	-17.09%
Pretax Margin	-32.91%
Profit Margin	-25.90%
EBITDA Margin	-2.26%
EBIT Margin	-17.09%
FCF Margin	n/a

Dividends & Yields

SHE:300825 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	3.21%
Shareholder Yield	3.21%
Earnings Yield	-5.17%
FCF Yield	-2.74%

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 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2