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Shenzhen Infinova Limited

Shenzhen Infinova Limited

002528.SZ
Shenzhen Infinova LimitedCN flagShenzhen Stock Exchange
4.30
CNY
-0.24
- -
5.14BMarket Cap

Total Valuation

Shenzhen Infinova Limited carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.14B
Enterprise Value4.27B

Share Statistics

Shenzhen Infinova Limited currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.58, and the price-to-book ratio stands at -1.61.

PE RatioN/A
PS Ratio5.58
PB Ratio-1.61
P/TBV Ratio42.97
P/FCF Ratio198.47
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF69.77

Financial Position

Shenzhen Infinova Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 497.98, indicating elevated leverage, while an interest coverage ratio of -4.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.09
Debt / Equity497.98
Debt / EBITDA-4.23
Interest Coverage-4.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Income Tax5.20M
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Infinova Limited's stock has gained approximately 43.81271% over the past 52 weeks. The 50-day moving average sits at 4.65, while the 200-day moving average is 3.53.

Beta (5Y)N/A
52-Week Price Change43.81271%
50-Day Moving Average4.65
200-Day Moving Average3.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Infinova Limited generated 666.70M in revenue and converted that into -343.66M in net income, yielding earnings per share of -0.29. EBITDA reached -167.48M, while operating income came in at -167.48M.

Revenue666.70M
Gross Profit219.89M
Operating Income-167.48M
Pretax Income-339.38M
Net Income-343.66M
EBITDA-167.48M
EBIT-167.48M
Earnings Per Share (EPS)-0.29

Balance Sheet

Shenzhen Infinova Limited holds 140.16M in cash and equivalents against 709.01M in total debt, resulting in a net debt position of 539.53M. Total book value stands at -2.32B, with working capital of -299.19M providing operational flexibility.

Cash & Cash Equivalents140.16M
Total Debt709.01M
Net Debt539.53M
Equity (Book Value)-2.32B
Book Value Per Share-1.94
Working Capital-299.19M

Cash Flow

After subtracting -18.75M in capital expenditures, free cash flow totaled -18.75M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-18.75M
Free Cash Flow-18.75M
FCF Per Share-0.02

Margins

Shenzhen Infinova Limited operates with a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of -25.12 and net profit margin of -51.55 provide insight into operational efficiency.

Gross Margin32.98
Operating Margin-25.12
Pretax Margin-50.90
Profit Margin-51.55
EBITDA Margin-25.12

Dividends & Yields

The company's payout ratio of -8.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-8.02
Shareholder Yield2.83
FCF Yield0.50

Stock Splits

Shenzhen Infinova Limited's most recent stock split took place on May 23, 2016 with a 10:13 split ratio.

Last Split Date5/23/2016
Split Ratio10:13

Scores

Shenzhen Infinova Limited posts an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.53