China
· Delayed Price · Currency is CNY Imeik Technology Development Co.,Ltd. Statistics
Total Valuation
Imeik Technology Development Co.,Ltd. has a market cap or net worth of CNY 61.81 billion. The enterprise value is 57.72 billion.
| Market Cap | 61.81B |
| Enterprise Value | 57.72B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Imeik Technology Development Co.,Ltd. has 301.27 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 301.27M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 11.86% |
| Float | 119.02M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 27.16. Imeik Technology Development Co.,Ltd.'s PEG ratio is 1.85.
| PE Ratio | 30.55 |
| Forward PE | 27.16 |
| PS Ratio | 20.13 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 33.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 31.00.
| EV / Earnings | 28.49 |
| EV / Sales | 18.77 |
| EV / EBITDA | 25.44 |
| EV / EBIT | 26.07 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 16.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.56 |
| Quick Ratio | 15.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,155.02 |
Financial Efficiency
Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 28.49% |
| Return on Assets (ROA) | 18.57% |
| Return on Capital (ROIC) | 19.33% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 2.23M |
| Employee Count | 910 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 1.38, so Imeik Technology Development Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 215.06 |
| 200-Day Moving Average | 197.33 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 3,580,148 |
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 2.03 billion in profits. Earnings per share was 6.72.
| Revenue | 3.07B |
| Gross Profit | 2.91B |
| Operating Income | 2.21B |
| Pretax Income | 2.36B |
| Net Income | 2.03B |
| EBITDA | 2.25B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 4.30 billion in cash and 48.21 million in debt, giving a net cash position of 4.25 billion or 14.10 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 48.21M |
| Net Cash | 4.25B |
| Net Cash Per Share | 14.10 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 24.67 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -161.07 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -161.07M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 6.18 |
Margins
Gross margin is 94.72%, with operating and profit margins of 72.02% and 65.88%.
| Gross Margin | 94.72% |
| Operating Margin | 72.02% |
| Pretax Margin | 76.80% |
| Profit Margin | 65.88% |
| EBITDA Margin | 73.29% |
| EBIT Margin | 72.02% |
| FCF Margin | 60.57% |
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 | 44.37% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.01% |
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 |
Scores
Imeik Technology Development Co.,Ltd. has an Altman Z-Score of 109.87.
| Altman Z-Score | 109.87 |
| Piotroski F-Score | n/a |