Inventronics (Hangzhou) Statistics

Total Valuation

SHE:300582 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 5.24 billion.

Market Cap	4.53B
Enterprise Value	5.24B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300582 has 291.05 million shares outstanding. The number of shares has decreased by -9.78% in one year.

Current Share Class	291.05M
Shares Outstanding	291.05M
Shares Change (YoY)	-9.78%
Shares Change (QoQ)	-6.99%
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	1.47%
Float	196.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	5.15
P/TBV Ratio	6.19
P/FCF Ratio	361.29
P/OCF Ratio	80.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.67
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	418.11

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.32.

Current Ratio	1.19
Quick Ratio	0.78
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	92.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.63% and return on invested capital (ROIC) is -17.22%.

Return on Equity (ROE)	-41.63%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-17.22%
Return on Capital Employed (ROCE)	-15.98%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.35M
Profits Per Employee	-280,462
Employee Count	1,752
Asset Turnover	0.74
Inventory Turnover	3.68

Taxes

Income Tax	-32.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.41, so SHE:300582's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+35.54%
50-Day Moving Average	14.86
200-Day Moving Average	15.23
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	11,882,726

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:300582 had revenue of CNY 2.37 billion and -491.37 million in losses. Loss per share was -1.67.

Revenue	2.37B
Gross Profit	530.16M
Operating Income	-272.61M
Pretax Income	-523.52M
Net Income	-491.37M
EBITDA	-180.38M
EBIT	-272.61M
Loss Per Share	-1.67

Full Income Statement

Balance Sheet

The company has 452.01 million in cash and 1.16 billion in debt, giving a net cash position of -712.24 million or -2.45 per share.

Cash & Cash Equivalents	452.01M
Total Debt	1.16B
Net Cash	-712.24M
Net Cash Per Share	-2.45
Equity (Book Value)	879.20M
Book Value Per Share	3.14
Working Capital	264.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.32 million and capital expenditures -43.79 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	56.32M
Capital Expenditures	-43.79M
Depreciation & Amortization	92.23M
Net Borrowing	246.97M
Free Cash Flow	12.53M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of -11.49% and -20.70%.

Gross Margin	22.34%
Operating Margin	-11.49%
Pretax Margin	-22.06%
Profit Margin	-20.70%
EBITDA Margin	-7.60%
EBIT Margin	-11.49%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.04
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.78%
Shareholder Yield	10.02%
Earnings Yield	-10.85%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on May 17, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	May 17, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2