INESA Intelligent Tech Statistics

Total Valuation

SHA:900901 has a market cap or net worth of CNY 24.62 billion. The enterprise value is 23.73 billion.

Market Cap	24.62B
Enterprise Value	23.73B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	293.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.18%
Float	890.99M

Valuation Ratios

The trailing PE ratio is 125.53.

PE Ratio	125.53
Forward PE	n/a
PS Ratio	3.86
PB Ratio	4.93
P/TBV Ratio	5.27
P/FCF Ratio	43.91
P/OCF Ratio	33.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.57, with an EV/FCF ratio of 42.33.

EV / Earnings	120.99
EV / Sales	3.72
EV / EBITDA	109.57
EV / EBIT	199.29
EV / FCF	42.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.

Current Ratio	1.47
Quick Ratio	0.79
Debt / Equity	0.09
Debt / EBITDA	2.16
Debt / FCF	0.83
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	2.82M
Profits Per Employee	86,680
Employee Count	2,263
Asset Turnover	0.78
Inventory Turnover	3.69

Taxes

In the past 12 months, SHA:900901 has paid 19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.28, so SHA:900901's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.67%
50-Day Moving Average	0.72
200-Day Moving Average	0.72
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	1,551,052

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:900901 had revenue of CNY 6.39 billion and earned 196.16 million in profits. Earnings per share was 0.14.

Revenue	6.39B
Gross Profit	1.04B
Operating Income	117.86M
Pretax Income	241.70M
Net Income	196.16M
EBITDA	169.36M
EBIT	117.86M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.43 billion in cash and 465.11 million in debt, giving a net cash position of 968.32 million.

Cash & Cash Equivalents	1.43B
Total Debt	465.11M
Net Cash	968.32M
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	3.64
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 735.58 million and capital expenditures -174.87 million, giving a free cash flow of 560.71 million.

Operating Cash Flow	735.58M
Capital Expenditures	-174.87M
Depreciation & Amortization	52.18M
Net Borrowing	72.50M
Free Cash Flow	560.71M
FCF Per Share	n/a

Margins

Gross margin is 16.21%, with operating and profit margins of 1.85% and 3.07%.

Gross Margin	16.21%
Operating Margin	1.85%
Pretax Margin	3.78%
Profit Margin	3.07%
EBITDA Margin	2.65%
EBIT Margin	1.85%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.04
Dividend Yield	6.30%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	2
Payout Ratio	44.60%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	0.80%
FCF Yield	2.28%

Dividend Details

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	5