Infore Environment Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Infore Environment Technology Group Co., Ltd. carries a market capitalization of 32.50B, placing it among publicly traded companies globally. Its enterprise value stands at 22.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.50B |
| Enterprise Value | 22.39B |
Share Statistics
Infore Environment Technology Group Co., Ltd. currently has 3.17B shares outstanding.
| Shares Outstanding | 3.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Infore Environment Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 40.63. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.96.
| PE Ratio | 40.63 |
| PS Ratio | 1.57 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Infore Environment Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 20.19 and an EV/FCF ratio of 21.64. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 20.19 |
| EV / FCF | 21.64 |
Financial Position
Infore Environment Technology Group Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.05, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | 32.05 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 7.27 |
Financial Efficiency
Infore Environment Technology Group Co., Ltd. posts a return on equity of 7.22 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 7.22 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.38 |
Taxes
Over the trailing twelve months, Infore Environment Technology Group Co., Ltd. has paid 131.42M in income taxes, reflecting an effective tax rate of 19.67.
| Income Tax | 131.42M |
| Effective Tax Rate | 19.67 |
Stock Price Statistics
Infore Environment Technology Group Co., Ltd.'s stock has gained approximately 54.43038% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 8.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.43038% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 8.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Infore Environment Technology Group Co., Ltd. generated 13.35B in revenue and converted that into 515.14M in net income, yielding earnings per share of 0.18. EBITDA reached 1.11B, while operating income came in at 1.11B.
| Revenue | 13.35B |
| Gross Profit | 2.84B |
| Operating Income | 1.11B |
| Pretax Income | 668.24M |
| Net Income | 515.14M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Infore Environment Technology Group Co., Ltd. holds 4.66B in cash and equivalents against 5.68B in total debt, resulting in a net debt position of 516.94M. Total book value stands at 7.07B, with working capital of 6.20B providing operational flexibility.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 5.68B |
| Net Debt | 516.94M |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 2.35 |
| Working Capital | 6.20B |
Cash Flow
After subtracting -912.11M in capital expenditures, free cash flow totaled -912.11M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -912.11M |
| Free Cash Flow | -912.11M |
| FCF Per Share | -0.30 |
Margins
Infore Environment Technology Group Co., Ltd. operates with a gross margin of 21.28, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 21.28 |
| Operating Margin | 8.31 |
| Pretax Margin | 5.01 |
| Profit Margin | 3.86 |
| EBITDA Margin | 8.31 |
Dividends & Yields
The company's payout ratio of 94.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 94.85 |
| Shareholder Yield | -5.06 |
| FCF Yield | 4.36 |
Stock Splits
Infore Environment Technology Group Co., Ltd.'s most recent stock split took place on June 23, 2017 with a 1000000:1498593 split ratio.
| Last Split Date | 6/23/2017 |
| Split Ratio | 1000000:1498593 |
Scores
Infore Environment Technology Group Co., Ltd. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |