Infotmic Co.,Ltd Statistics

Total Valuation

SHE:000670 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.88 billion.

Market Cap	6.18B
Enterprise Value	6.88B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000670 has 842.18 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	842.18M
Shares Outstanding	842.18M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	2.95%
Float	622.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	15.24
P/TBV Ratio	n/a
P/FCF Ratio	277.62
P/OCF Ratio	245.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.71, with an EV/FCF ratio of 308.81.

EV / Earnings	-84.88
EV / Sales	1.39
EV / EBITDA	121.71
EV / EBIT	138.01
EV / FCF	308.81

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.

Current Ratio	1.05
Quick Ratio	0.79
Debt / Equity	0.98
Debt / EBITDA	7.04
Debt / FCF	17.85
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	37.07M
Profits Per Employee	-609,077
Employee Count	133
Asset Turnover	2.95
Inventory Turnover	16.49

Taxes

In the past 12 months, SHE:000670 has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.46, so SHE:000670's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.28%
50-Day Moving Average	8.15
200-Day Moving Average	8.10
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	56,143,437

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, SHE:000670 had revenue of CNY 4.93 billion and -81.01 million in losses. Loss per share was -0.10.

Revenue	4.93B
Gross Profit	148.32M
Operating Income	49.82M
Pretax Income	-29.20M
Net Income	-81.01M
EBITDA	52.28M
EBIT	49.82M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 77.79 million in cash and 397.49 million in debt, giving a net cash position of -319.70 million or -0.38 per share.

Cash & Cash Equivalents	77.79M
Total Debt	397.49M
Net Cash	-319.70M
Net Cash Per Share	-0.38
Equity (Book Value)	405.56M
Book Value Per Share	0.04
Working Capital	53.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.17 million and capital expenditures -2.90 million, giving a free cash flow of 22.27 million.

Operating Cash Flow	25.17M
Capital Expenditures	-2.90M
Depreciation & Amortization	2.46M
Net Borrowing	15.36M
Free Cash Flow	22.27M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 3.01%, with operating and profit margins of 1.01% and -1.64%.

Gross Margin	3.01%
Operating Margin	1.01%
Pretax Margin	-0.59%
Profit Margin	-1.64%
EBITDA Margin	1.06%
EBIT Margin	1.01%
FCF Margin	0.45%

Dividends & Yields

SHE:000670 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-1.31%
FCF Yield	0.36%

Stock Splits

The last stock split was on July 14, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 14, 2014
Split Type	Forward
Split Ratio	3

Scores

SHE:000670 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.

Altman Z-Score	5.67
Piotroski F-Score	6