Shenzhen Inovance Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Inovance Technology Co.,Ltd carries a market capitalization of 185.01B, placing it among publicly traded companies globally. Its enterprise value stands at 178.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.01B |
| Enterprise Value | 178.68B |
Share Statistics
Shenzhen Inovance Technology Co.,Ltd currently has 2.71B shares outstanding.
| Shares Outstanding | 2.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Inovance Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 53.12. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 7.13.
| PE Ratio | 53.12 |
| PS Ratio | 5.23 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 75.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Inovance Technology Co.,Ltd trades at an EV/EBITDA multiple of 39.48 and an EV/FCF ratio of 70.07. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.09 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 39.48 |
| EV / FCF | 70.07 |
Financial Position
Shenzhen Inovance Technology Co.,Ltd maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.07, indicating elevated leverage, while an interest coverage ratio of 35.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 8.07 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 35.98 |
Financial Efficiency
Shenzhen Inovance Technology Co.,Ltd posts a return on equity of 14.44 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 14.44 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 12.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, Shenzhen Inovance Technology Co.,Ltd has paid 285.45M in income taxes, reflecting an effective tax rate of 7.46.
| Income Tax | 285.45M |
| Effective Tax Rate | 7.46 |
Stock Price Statistics
Shenzhen Inovance Technology Co.,Ltd's stock has gained approximately 9.64377% over the past 52 weeks. The 50-day moving average sits at 71.97, while the 200-day moving average is 73.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.64377% |
| 50-Day Moving Average | 71.97 |
| 200-Day Moving Average | 73.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Inovance Technology Co.,Ltd generated 35.12B in revenue and converted that into 3.45B in net income, yielding earnings per share of 1.29. EBITDA reached 4.53B, while operating income came in at 4.53B.
| Revenue | 35.12B |
| Gross Profit | 10.16B |
| Operating Income | 4.53B |
| Pretax Income | 3.82B |
| Net Income | 3.45B |
| EBITDA | 4.53B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Shenzhen Inovance Technology Co.,Ltd holds 9.71B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of -2.78B. Total book value stands at 25.75B, with working capital of 13.18B providing operational flexibility.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 3.08B |
| Net Debt | -2.78B |
| Equity (Book Value) | 25.75B |
| Book Value Per Share | 9.40 |
| Working Capital | 13.18B |
Cash Flow
After subtracting -2.43B in capital expenditures, free cash flow totaled -2.43B - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -0.89 |
Margins
Shenzhen Inovance Technology Co.,Ltd operates with a gross margin of 28.93, reflecting its pricing power and cost economics. The operating margin of 12.89 and net profit margin of 9.84 provide insight into operational efficiency.
| Gross Margin | 28.93 |
| Operating Margin | 12.89 |
| Pretax Margin | 10.89 |
| Profit Margin | 9.84 |
| EBITDA Margin | 12.89 |
Dividends & Yields
The company's payout ratio of 33.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 33.29 |
| Shareholder Yield | 1.75 |
| FCF Yield | 1.33 |
Stock Splits
Shenzhen Inovance Technology Co.,Ltd's most recent stock split took place on June 4, 2021 with a 2:3 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 2:3 |
Scores
Shenzhen Inovance Technology Co.,Ltd posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.91 |