YOLFTbeta
00

Innuovo Technology Co Ltd Class A

000795 · SHE · Basic Materials / Other Industrial Metals & Mining

8.42CNY-0.06 (-0.71%)

Price History

Full chart

Market Stats

Previous Close8.48
Open8.50
Day Range8.37 – 8.63
52-Week Range7.97 – 11.68
Volume10.28M
Market Cap9.16B
P/E (TTM)39.10
Forward P/E75.76
EPS0.21
Dividend Yield2.10%
Beta0.17
50-Day Avg8.45
200-Day Avg9.27

About

Innuovo Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, import, and export of rare earth permanent magnet materials in China and internationally. The company also engages in motor manufacturing, such as alternating current motors, permanent magnet, DC motors, brushless, steppers, servo motors, electric push rod actuators, parallel shafts, worm gears, and planetary gear reducers, as well as motor drives and mobility scooters. In addition, it offers gearboxes, electrical machinery equipment, general and special equipment, communication equipment, computers, and other electronic equipment; and electric wheelchairs. Further, the company is involved in clean energy generation, as well as the production and sales of solar and wind generation devices, complete sets devices. Additionally, it offers sales of power-assisted bicycles, scooters, and spare parts; engages in private equity investment, investment management, and investment consulting; and NdFeB magnetic materials. Its products are widely used in electroacoustics, wind power generation, smart home appliances, traction machines, industrial motors, automobiles, speakers, air-conditioning compressors, mobile terminals, and industrial motors, as well as health travel, gardening and agricultural machinery, special home appliances, security fields, smart logistics, and other fields. The company was formerly known as Taiyuan Shuangta Ganyu Co., Ltd. and changed its name to Innuovo Technology Co., Ltd. in March 2016. Innuovo Technology Co., Ltd. was founded in 1997 and is based in Jinhua, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Zhonghua Wei
  • Employees5.20K
  • HeadquartersNo. 39 Kexing Road, Jinhua, China, 322118, China
  • Websitehttps://www.innuovo.com

Leadership

  • Mr. Zhonghua WeiGM & Chairman · b. 1983
  • Mr. Guiping LiuFinancial Director & CFO · b. 1979
  • Mr. Xiaokang WuDeputy General Manager · b. 1981
  • Jian Hong ZhangAccounting Supervisor & Head of Accounting Department
  • Ms. Ying Hong QianBoard Secretary · b. 1986
  • Mr. Feng XueDeputy General Manager · b. 1983
  • Mr. Shi Qing LiDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.20M176.41M188.46M203.37M237.63M238.12M214.79M202.06M213.34M272.58M406.19M389.38M448.22M548.95M574.81M522.39M740.96M1.37B1.41B888.84M1.23B1.58B1.65B1.86B2.25B2.50B2.60B3.76B4.73B4.04B4.01B3.88B
Growth (%)-+12.94%+6.83%+7.91%+16.85%+0.20%-9.80%-5.93%+5.58%+27.77%+49.02%-4.14%+15.11%+22.48%+4.71%-9.12%+41.84%+84.93%+2.87%-36.94%+38.66%+28.38%+4.35%+12.48%+21.34%+11.07%+3.93%+44.55%+25.85%-14.72%-0.67%-3.33%
Cost of Revenue101.14M113.59M122.20M129.36M162.73M165.18M158.04M155.22M184.38M227.14M331.01M325.33M616.09M468.15M538.07M441.51M629.57M1.02B1.19B849.20M1.07B1.32B1.36B1.43B1.76B1.99B2.17B3.19B3.95B3.45B3.30B3.15B
Gross Profit55.07M62.82M66.26M74.01M74.91M72.94M56.75M46.84M28.96M45.44M75.19M64.04M-167.88M80.80M36.74M80.88M111.38M352.89M219.76M39.64M165.47M258.14M295.40M430.41M494.32M516.29M426.82M565.86M786.74M590.53M708.36M729.75M
Gross Margin35.25%35.61%35.16%36.39%31.52%30.63%26.42%23.18%13.57%16.67%18.51%16.45%-37.45%14.72%6.39%15.48%15.03%25.75%15.59%4.46%13.43%16.31%17.89%23.18%21.94%20.63%16.41%15.05%16.63%14.63%17.67%18.83%
Operating Expense10.45M13.90M15.32M18.65M20.61M27.17M25.74M32.61M34.64M38.01M48.61M59.08M191.78M86.73M75.74M85.13M107.93M209.96M165.35M214.96M270.88M291.03M287.41M298.94M345.20M345.38M349.69M423.70M517.69M478.42M434.89M554.77M
Operating Income44.62M48.92M50.94M55.37M54.29M45.77M31.01M14.23M-5.69M7.43M26.58M4.96M-359.65M-5.93M-39.00M-4.24M3.45M142.93M54.41M-175.32M-105.40M-32.89M7.99M131.47M149.12M170.91M77.13M142.15M269.04M112.11M273.48M174.98M
Operating Margin28.56%27.73%27.03%27.22%22.85%19.22%14.44%7.04%-2.67%2.73%6.54%1.27%-80.24%-1.08%-6.78%-0.81%0.47%10.43%3.86%-19.72%-8.55%-2.08%0.48%7.08%6.62%6.83%2.97%3.78%5.69%2.78%6.82%4.52%
EBITDA45.75M51.25M53.82M58.47M71.07M76.45M73.21M43.36M24.02M48.03M61.38M40.10M-334.21M54.31M-142.60M43.19M49.44M181.00M100.86M-76.17M23.61M58.87M80.88M195.98M217.73M238.33M137.42M204.41M334.00M243.62M311.13M310.63M
EBITDA Margin29.29%29.05%28.56%28.75%29.91%32.11%34.09%21.46%11.26%17.62%15.11%10.30%-74.56%9.89%-24.81%8.27%6.67%13.21%7.16%-8.57%1.92%3.72%4.90%10.55%9.66%9.52%5.28%5.44%7.06%6.04%7.76%8.02%
Net Income30.26M32.77M34.25M47.61M54.09M49.77M25.20M9.56M-6.48M5.61M6.19M2.02M-383.07M10.22M-189.38M8.54M10.08M112.60M14.59M-158.61M64.66M-6.12M34.58M102.75M112.46M142.54M102.12M135.43M258.54M89.56M247.65M249.96M
Net Income Margin19.37%18.57%18.18%23.41%22.76%20.90%11.73%4.73%-3.04%2.06%1.52%0.52%-85.47%1.86%-32.95%1.63%1.36%8.22%1.03%-17.84%5.25%-0.39%2.09%5.53%4.99%5.70%3.93%3.60%5.46%2.22%6.18%6.45%
R&D----------------21.33M35.87M38.83M32.36M42.96M66.57M89.25M100.15M111.34M126.12M129.00M172.77M223.03M194.71M194.88M161.69M
R&D as % of Total Revenue----------------2.88%2.62%2.75%3.64%3.49%4.21%5.41%5.39%4.94%5.04%4.96%4.59%4.71%4.82%4.86%4.17%
Interest Expense1.13M2.33M2.88M3.10M6.75M12.49M20.29M9.83M7.58M13.90M20.42M499.90K2.80M2.80M140.18K25.83M31.66M39.62M57.33M60.84M70.66M21.74M10.34M2.08M6.21M11.21M17.83M33.77M39.14M37.83M16.59M5.85M
Interest Expense % of Total Revenue0.72%1.32%1.53%1.52%2.84%5.24%9.45%4.87%3.55%5.10%5.03%0.13%0.63%0.51%0.02%4.95%4.27%2.89%4.07%6.85%5.73%1.37%0.63%0.11%0.28%0.45%0.69%0.90%0.83%0.94%0.41%0.15%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.04M253.87M300.33M670.32M749.75M875.71M1.14B1.02B1.01B1.34B1.53B1.73B1.48B1.69B1.42B1.41B1.43B1.57B1.77B1.53B1.83B1.93B2.53B2.63B2.86B3.45B3.95B4.48B4.95B4.19B4.13B4.26B
Total Liabilities166.28M173.77M207.24M221.51M244.89M331.49M335.65M254.91M249.30M577.73M762.36M953.63M1.08B1.27B1.20B1.18B1.17B1.20B1.39B1.31B1.04B736.57M525.14M523.98M635.39M1.07B1.54B1.95B2.23B1.56B1.43B1.45B
Total Equity60.76M80.11M93.09M448.81M504.86M544.22M792.74M767.69M756.04M764.81M771.01M773.03M400.39M413.11M223.73M235.15M245.23M357.83M372.41M213.80M773.79M1.18B1.97B2.07B2.19B2.30B2.34B2.48B2.70B2.62B2.69B2.65B
Cash16.48M15.98M18.59M156.64M27.34M95.21M282.80M258.00M210.38M335.67M399.91M434.71M194.70M322.15M327.37M311.47M282.96M256.10M421.02M319.52M723.75M358.63M743.03M668.30M355.15M547.37M906.35M326.99M843.03M796.71M745.11M712.81M
Total Debt133.66M143.71M175.73M178.99M182.52M262.30M229.73M150.80M157.30M261.65M369.08M369.30M451.30M462.20M454.70M433.00M509.00M613.00M811.00M970.50M630.00M279.74M4.47M30.00M70.35M207.16M576.65M444.60M1.26B663.15M280.24M428.95M
Net Debt117.18M127.73M157.14M22.36M155.17M167.08M-53.07M-107.20M-53.08M-74.02M-30.83M-65.41M256.60M140.05M127.33M121.53M226.04M356.90M389.98M650.98M-93.75M-78.88M-738.57M-638.30M-284.80M-340.21M-329.70M117.61M412.98M-133.56M-464.87M-283.87M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.95M18.09M-19.90M9.05M-35.14M47.33M13.70M61.25M-73.30M59.17M-28.56M-13.48M-112.29M28.80M61.44M-138.37M11.97M-195.46M141.06M98.81M40.70M267.27M140.03M-129.65M64.83M449.15M584.97M347.20M
Investing Cash Flow-159.89M-20.37M-7.50M-39.74M-5.12M-18.95M-44.31M-29.36M-233.60M-37.51M-16.27M21.58M56.50M84.81M-40.92M-152.93M78.63M43.35M-37.08M-81.09M-117.52M-173.89M-175.53M-109.54M-61.63M-214.49M-54.39M-183.58M
Financing Cash Flow29.85M67.25M210.64M5.90M-7.36M96.91M94.85M2.90M66.90M105.78M50.04M-23.99M27.27M-140.47M16.70M341.81M322.17M-262.10M291.11M29.91M39.86M-142.96M283.86M25.55M467.34M-391.29M-734.25M-270.54M
Capital Expenditure119.31M15.37M23.80M41.83M5.12M13.40M43.14M43.73M43.62M44.29M16.99M7.78M48.99M20.44M48.99M60.69M54.82M72.52M48.51M84.13M102.87M150.76M121.02M146.49M137.83M89.41M194.67M215.25M
Free Cash Flow-115.36M2.72M-43.70M-32.78M-40.26M33.93M-29.44M17.52M-116.92M14.88M-45.55M-21.26M-161.28M8.36M12.46M-199.06M-42.86M-267.97M92.55M14.68M-62.17M116.51M19.01M-276.14M-72.99M338.32M390.30M131.94M
Dividends Paid4.43M8.20M11.57M9.83M14.27M12.14M16.27M20.56M24.60M28.43M34.30M25.83M31.53M41.82M53.47M54.97M63.62M25.45M11.32M3.61M1.72M10.87M32.39M11.23M24.56M89.53M46.38M292.66M
FCF to OCF-2919.85%15.05%219.59%-362.32%114.57%71.69%-214.87%28.61%159.51%25.14%159.51%157.75%143.63%29.03%20.27%143.86%-358.12%137.10%65.61%14.85%-152.76%43.59%13.58%212.99%-112.58%75.33%66.72%38.00%
Dividend Paid to FCF-3.84%301.20%-26.47%-30.00%-35.44%35.79%-55.25%117.31%-21.04%191.05%-75.29%-121.52%-19.55%500.34%429.30%-27.62%-148.45%-9.50%12.23%24.63%-2.76%9.33%170.37%-4.07%-33.64%26.46%11.88%221.81%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 23, 2014Mar 20, 2015Apr 25, 2015Aug 26, 2015Oct 27, 2015Mar 31, 2016Apr 20, 2016Aug 25, 2016Oct 27, 2016Mar 9, 2017Apr 21, 2017Aug 17, 2017Oct 25, 2017Mar 8, 2018Apr 26, 2018Aug 24, 2018Oct 24, 2018Mar 7, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 16, 2020Aug 22, 2020Oct 28, 2020Mar 13, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 11, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.000.000.020.000.030.100.070.010.030.01-0.020.01-0.06-0.05-0.18-0.030.02-0.060.09-0.03-0.03-0.02-0.020.010.010.02-0.010.010.030.040.010.020.000.040.040.030.030.030.040.020.040.03-0.010.030.040.05-0.010.050.060.070.040.030.020.020.000.060.070.060.040.060.070.050.040.060.05
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------After-hours---Pre-market-----

Key Statistics & Ratios

Market Cap9.16B
Enterprise Value9.21B
Trailing P/E39.10
Forward P/E75.76
PEG Ratio0.56
Price / Sales2.10
Price / Book3.52
EPS0.21
Book Value2.41
Revenue (TTM)4.36B
Gross Profit (TTM)734.77M
EBITDA290.31M
Profit Margin5.38%
Operating Margin2.55%
Return on Equity8.92%
Return on Assets2.54%
Shares Outstanding1.12B
Shares Float539.59M
Beta0.17
Dividend Yield2.10%
Dividend Rate0.17
Payout Ratio58.38%

Dividends

20262×
0.05Oct 12, 20260.13Jun 3, 2026
20252×
0.14Sep 15, 20250.12May 22, 2025
20241×
0.03May 16, 2024
20231×
0.08May 25, 2023
20021×
0.01Jun 26, 2002
19991×
0.01Jun 3, 1999

Stock Splits

  • May 13, 201620:10
  • Mar 7, 200613:10
  • Jun 3, 19991.6:1