Imeik Technology Development Co.,Ltd. (SHE: 300896)

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