XSHE300124
Market cap22bUSD
Dec 20, Last price
59.45CNY
1D
-0.64%
1Q
34.93%
Jan 2017
192.42%
IPO
342.34%
Name
Shenzhen Inovance Technology Co Ltd
Chart & Performance
Profile
Shenzhen Inovance Technology Co., Ltd. engages in the manufacture and sale of industrial automation control products in China. The company offers industrial automation products, including AC drives, PLC, HMI, power automation CNC, sensors, industrial internet, and industry-specific drive and control systems; motion controls comprising servo drives, servo motors, and robot motion controller; passenger and commercial car powertrain; industrial robots and industrial robot components; mechanical modules; and railway traction and control systems. It also offers OEM industry solutions comprising elevators and escalators, manufacturing automation, cranes, textile printing and dyeing, rubber and plastics machinery, metal products and cables, industrial machinery, air compressors, printing and packaging, construction materials, industrial robotics, machine tool solutions; and rubber, construction materials, petroleum and petrochemical, electric power, iron/steel and metallurgy, chemical, municipal utilities, and electric vehicles industries. The company was founded in 2003 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,419,925 32.21% | 23,008,312 28.23% | 17,943,257 55.87% | |||||||
Cost of revenue | 24,228,980 | 18,703,831 | 14,473,388 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,190,946 | 4,304,481 | 3,469,868 | |||||||
NOPBT Margin | 20.35% | 18.71% | 19.34% | |||||||
Operating Taxes | 224,670 | 152,127 | 138,242 | |||||||
Tax Rate | 3.63% | 3.53% | 3.98% | |||||||
NOPAT | 5,966,276 | 4,152,355 | 3,331,626 | |||||||
Net income | 4,741,863 9.77% | 4,319,762 20.89% | 3,573,405 70.15% | |||||||
Dividends | (790,063) | (619,100) | ||||||||
Dividend yield | 0.43% | 0.34% | ||||||||
Proceeds from repurchase of equity | (45,497) | 524,533 | ||||||||
BB yield | 0.03% | -0.28% | ||||||||
Debt | ||||||||||
Debt current | 1,880,561 | 3,102,356 | 1,248,556 | |||||||
Long-term debt | 2,518,486 | 1,976,443 | 633,030 | |||||||
Deferred revenue | 615 | 261,912 | 81,056 | |||||||
Other long-term liabilities | 1,880,272 | 702,519 | 212,217 | |||||||
Net debt | (8,932,221) | (6,333,002) | (4,427,726) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,369,916 | 3,200,830 | 1,766,024 | |||||||
CAPEX | (1,508,700) | |||||||||
Cash from investing activities | (454,476) | |||||||||
Cash from financing activities | (322,848) | 2,449,075 | 1,299,233 | |||||||
FCF | 2,829,659 | 2,331,043 | 1,385,622 | |||||||
Balance | ||||||||||
Cash | 9,158,757 | 9,446,108 | 6,025,725 | |||||||
Long term investments | 4,172,511 | 1,965,693 | 283,588 | |||||||
Excess cash | 11,810,272 | 10,261,385 | 5,412,149 | |||||||
Stockholders' equity | 19,779,723 | 15,705,923 | 12,515,084 | |||||||
Invested Capital | 19,384,025 | 15,615,589 | 12,938,407 | |||||||
ROIC | 34.09% | 29.08% | 30.20% | |||||||
ROCE | 19.85% | 16.51% | 18.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,663,968 | 2,650,161 | 2,627,503 | |||||||
Price | 63.14 -9.15% | 69.50 1.31% | 68.60 10.29% | |||||||
Market cap | 168,202,950 -8.68% | 184,186,187 2.19% | 180,246,731 12.34% | |||||||
EV | 159,789,827 | 178,148,844 | 176,265,394 | |||||||
EBITDA | 6,842,298 | 4,716,300 | 3,778,555 | |||||||
EV/EBITDA | 23.35 | 37.77 | 46.65 | |||||||
Interest | 178,388 | 153,068 | 69,881 | |||||||
Interest/NOPBT | 2.88% | 3.56% | 2.01% |