Invengo Information Technology Co., Ltd. Class A

Invengo Information Technology Co., Ltd. Class A

SSZSE:002161
5.45
CNY
0.00
(0.00%)
-0.17EPS
3.98BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Invengo Information Technology Co., Ltd. Class A carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.98B
Enterprise Value4.08B

Share Statistics

As of June 30, 2026, Invengo Information Technology Co., Ltd. Class A has 739.76M shares outstanding.

Shares Outstanding739.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.36, and the price-to-book ratio stands at 2.73.

PS Ratio6.36
PB Ratio2.73
P/TBV Ratio4.47

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.08B versus a market cap of 3.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.52

Financial Position

As of June 30, 2026, Invengo Information Technology Co., Ltd. Class A maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.61, indicating elevated leverage, while an interest coverage ratio of -6.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.94
Debt / Equity47.61
Debt / EBITDA-4.38
Interest Coverage-6.24

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Invengo Information Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -8.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.93, reflecting losses generated across the asset base. The company generates approximately 947,566.04 in revenue per employee across its workforce of 659.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Invengo Information Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.70
Return on Assets (ROA)-4.93
Revenue Per Employee947,566.04
Employee Count659.25
Inventory Turnover2.21

Taxes

CNY

Over the twelve months ended June 30, 2026, Invengo Information Technology Co., Ltd. Class A recorded an income tax benefit of -30.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -159.98M and -128.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-30.97M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Invengo Information Technology Co., Ltd. Class A's stock has declined approximately 30.48% over the past 52 weeks. The 50-day moving average sits at 6.36, while the 200-day moving average is 6.83.

52-Week Price Change-30.48%
50-Day Moving Average6.36
200-Day Moving Average6.83

Income Statement

CNY

Over the twelve months ended June 30, 2026, Invengo Information Technology Co., Ltd. Class A generated 624.68M in revenue and converted that into -128.96M in net income, yielding earnings per share of -0.17. EBITDA reached -161.03M, while operating income came in at -12.94M.

Revenue624.68M
Gross Profit262.69M
Operating Income-12.94M
Pretax Income-159.98M
Net Income-128.96M
EBITDA-161.03M
EBIT-161.03M
Earnings Per Share (EPS)-0.17

Balance Sheet

CNY

As of June 30, 2026, Invengo Information Technology Co., Ltd. Class A holds 633.72M in cash and equivalents against 704.84M in total debt, resulting in a net debt position of 266.58M. Total book value stands at 1.46B, with working capital of 426.12M providing operational flexibility.

Cash & Cash Equivalents633.72M
Total Debt704.84M
Net Debt266.58M
Equity (Book Value)1.46B
Book Value Per Share1.97
Working Capital426.12M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-22.26M

Margins

Over the twelve months ended June 30, 2026, Invengo Information Technology Co., Ltd. Class A posted a gross margin of 42.05, reflecting its pricing power and cost economics. The operating margin of -2.07 and net profit margin of -20.64 provide insight into operational efficiency.

Gross Margin42.05
Operating Margin-2.07
Pretax Margin-25.61
Profit Margin-20.64
EBITDA Margin-25.78

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Invengo Information Technology Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -28.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Invengo Information Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.05
Payout Ratio-28.32
Shareholder Yield1.83

Stock Splits

Invengo Information Technology Co., Ltd. Class A's most recent stock split took place on April 23, 2012 with a 1:2 split ratio.

Last Split Date4/23/2012
Split Ratio1:2

Scores

As of June 30, 2026, Invengo Information Technology Co., Ltd. Class A has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98