Imeik Technology Development Co.,Ltd. Statistics
Total Valuation
Imeik Technology Development Co.,Ltd. has a market cap or net worth of CNY 40.87 billion. The enterprise value is 36.77 billion.
Market Cap | 40.87B |
Enterprise Value | 36.77B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Imeik Technology Development Co.,Ltd. has 301.27 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Shares Outstanding | 301.27M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 42.95% |
Owned by Institutions (%) | 12.88% |
Float | 119.02M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 16.05. Imeik Technology Development Co.,Ltd.'s PEG ratio is 0.91.
PE Ratio | 20.30 |
Forward PE | 16.05 |
PS Ratio | 13.34 |
PB Ratio | 5.86 |
P/FCF Ratio | 20.09 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 18.08.
EV / Earnings | 18.24 |
EV / Sales | 11.99 |
EV / EBITDA | 16.24 |
EV / EBIT | 16.54 |
EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 16.84, with a Debt / Equity ratio of 0.69.
Current Ratio | 16.84 |
Quick Ratio | 16.39 |
Debt / Equity | 0.69 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 1,084.99 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 20.44%.
Return on Equity (ROE) | 29.88% |
Return on Assets (ROA) | 19.66% |
Return on Capital (ROIC) | 20.44% |
Revenue Per Employee | 3.37M |
Profits Per Employee | 2.22M |
Employee Count | 910 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.35% in the last 52 weeks. The beta is 1.09, so Imeik Technology Development Co.,Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -57.35% |
50-Day Moving Average | 160.56 |
200-Day Moving Average | 201.28 |
Relative Strength Index (RSI) | 30.46 |
Average Volume (20 Days) | 2,015,682 |
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, Imeik Technology Development Co.,Ltd. had revenue of CNY 3.07 billion and earned 2.02 billion in profits. Earnings per share was 6.68.
Revenue | 3.07B |
Gross Profit | 2.91B |
Operating Income | 2.22B |
Pretax Income | 2.34B |
Net Income | 2.02B |
EBITDA | 2.25B |
EBIT | 2.22B |
Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 4.30 billion in cash and 49.28 million in debt, giving a net cash position of 4.25 billion or 14.10 per share.
Cash & Cash Equivalents | 4.30B |
Total Debt | 49.28M |
Net Cash | 4.25B |
Net Cash Per Share | 14.10 |
Equity (Book Value) | 7.13B |
Book Value Per Share | 23.16 |
Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -93.80 million, giving a free cash flow of 2.03 billion.
Operating Cash Flow | 2.13B |
Capital Expenditures | -93.80M |
Free Cash Flow | 2.03B |
FCF Per Share | 6.75 |
Margins
Gross margin is 94.84%, with operating and profit margins of 72.51% and 65.74%.
Gross Margin | 94.84% |
Operating Margin | 72.51% |
Pretax Margin | 76.45% |
Profit Margin | 65.74% |
EBITDA Margin | 73.36% |
EBIT Margin | 72.51% |
FCF Margin | 66.32% |
Dividends & Yields
Imeik Technology Development Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 82.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.59% |
Buyback Yield | 0.37% |
Shareholder Yield | 0.37% |
Earnings Yield | 4.93% |
FCF Yield | 4.98% |
Stock Splits
The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | Apr 29, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |