INESA Intelligent Tech Inc. (SHA:600602)

INESA Intelligent Tech Statistics

Total Valuation

SHA:600602 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 24.84 billion.

Market Cap	26.07B
Enterprise Value	24.84B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600602 has 1.37 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.07B
Shares Outstanding	1.37B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	8.01%
Float	885.02M

Valuation Ratios

The trailing PE ratio is 167.07 and the forward PE ratio is 126.17.

PE Ratio	167.07
Forward PE	126.17
PS Ratio	4.66
PB Ratio	5.31
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	75.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.14, with an EV/FCF ratio of -220.20.

EV / Earnings	134.14
EV / Sales	4.44
EV / EBITDA	93.14
EV / EBIT	125.36
EV / FCF	-220.20

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	1.38
Debt / FCF	-3.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	2.18M
Profits Per Employee	72,160
Employee Count	2,566
Asset Turnover	0.77
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.08% in the last 52 weeks. The beta is 0.27, so SHA:600602's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+83.08%
50-Day Moving Average	23.38
200-Day Moving Average	16.10
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	58,509,080

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, SHA:600602 had revenue of CNY 5.59 billion and earned 185.16 million in profits. Earnings per share was 0.14.

Revenue	5.59B
Gross Profit	1.06B
Operating Income	198.31M
Pretax Income	232.80M
Net Income	185.16M
EBITDA	256.56M
EBIT	198.31M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.71 billion in cash and 369.05 million in debt, giving a net cash position of 1.34 billion or 0.98 per share.

Cash & Cash Equivalents	1.71B
Total Debt	369.05M
Net Cash	1.34B
Net Cash Per Share	0.98
Equity (Book Value)	4.91B
Book Value Per Share	3.53
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 345.67 million and capital expenditures -458.47 million, giving a free cash flow of -112.79 million.

Operating Cash Flow	345.67M
Capital Expenditures	-458.47M
Free Cash Flow	-112.79M
FCF Per Share	-0.08

Margins

Gross margin is 18.99%, with operating and profit margins of 3.55% and 3.31%.

Gross Margin	18.99%
Operating Margin	3.55%
Pretax Margin	4.16%
Profit Margin	3.31%
EBITDA Margin	4.59%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	47.07%
Buyback Yield	0.29%
Shareholder Yield	0.47%
Earnings Yield	0.71%
FCF Yield	-0.43%

Stock Splits

The last stock split was on June 26, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 26, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a