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Infore Environment Technology Group Co Ltd

000967 · SHE · Industrials / Farm & Heavy Construction Machinery

6.08CNY-0.14 (-2.25%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.24
Day Range6.07 – 6.28
52-Week Range6.21 – 16.85
Volume42.62M
Market Cap26.17B
P/E (TTM)38.95
Forward P/E23.20
EPS0.20
Dividend Yield1.67%
Beta0.64
50-Day Avg8.28
200-Day Avg9.26

About

Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food waste recycling equipment, and municipal and landscaping equipment, as well as diversified product lines, such as aerial work equipment and emergency fire-fighting equipment. The company also provides intelligent cloud computing, such as smart sanitation cloud platform and smart environmental management; smart services, including integrated sanitation, solid waste treatment, and food waste disposal; and intelligent equipment that include sanitation equipment, sanitation robots, environmental equipment, and scientific instrument. In addition, it operates Qiyuan, a full-scenario intelligent operations system and a multi-dimensional urban service network. Further, the company engages in ventilation machinery manufacturing, environmental monitoring, and solid waste disposal services. Infore Environment Technology Group Co., Ltd. was formerly known as Zhejiang Shangfeng Industrial Holdings Co., Ltd. and changed its name to Infore Environment Technology Group Co., Ltd. in March 2016. Infore Environment Technology Group Co., Ltd. was founded in 1974 and is based in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Gang Ma
  • Employees19.77K
  • HeadquartersNo. 8 Huishang Road, Foshan, China, 528322, China
  • Websitehttps://www.inforeenviro.com

Leadership

  • Mr. Gang MaChairman & CEO · b. 1979
  • Mr. Qingbo WangVP & CFO · b. 1976
  • Mr. Junjie HuangBoard Secretary · b. 1989
  • Shan Shan WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.45M109.16M135.58M139.12M133.74M163.18M184.43M198.86M158.14M674.38M1.40B1.28B959.67M1.63B2.12B2.58B2.71B3.02B3.04B3.41B8.89B13.04B12.70B14.33B11.87B12.26B12.63B13.12B13.84B
Growth (%)--7.06%+24.20%+2.61%-3.87%+22.01%+13.02%+7.83%-20.48%+326.44%+107.17%-8.19%-25.18%+70.31%+29.84%+21.41%+5.00%+11.60%+0.78%+11.98%+160.79%+46.81%-2.67%+12.89%-17.20%+3.28%+3.06%+3.85%+5.53%
Cost of Revenue57.06M51.58M67.49M72.44M74.57M107.11M121.44M139.34M127.09M594.21M1.25B1.16B883.31M1.50B1.90B2.35B2.50B2.69B2.58B2.73B6.82B9.82B9.42B10.81B9.26B9.49B9.77B10.29B10.82B
Gross Profit60.39M57.58M68.10M66.68M59.17M56.07M62.99M59.52M31.05M80.17M142.18M125.14M76.36M131.61M222.65M221.74M208.67M329.72M466.58M673.34M2.07B3.22B3.28B3.52B2.61B2.77B2.86B2.83B3.03B
Gross Margin51.42%52.75%50.23%47.93%44.24%34.36%34.15%29.93%19.63%11.89%10.18%9.76%7.96%8.05%10.49%8.61%7.71%10.92%15.33%19.76%23.30%24.69%25.81%24.58%21.99%22.59%22.62%21.56%21.88%
Operating Expense24.05M21.35M23.57M21.36M26.64M34.94M45.17M109.10M66.97M71.11M94.42M79.92M94.64M84.35M124.94M154.99M152.44M255.13M412.71M410.07M1.16B1.60B1.49B1.84B1.76B2.21B2.25B2.12B1.76B
Operating Income36.34M36.23M44.52M45.32M32.53M21.13M17.82M-49.58M-35.92M9.07M47.75M45.22M-18.27M47.26M97.72M66.75M56.23M74.59M53.86M263.26M905.81M1.62B1.79B1.69B854.46M557.41M603.09M706.41M1.27B
Operating Margin30.94%33.19%32.84%32.57%24.32%12.95%9.66%-24.93%-22.72%1.34%3.42%3.53%-1.90%2.89%4.60%2.59%2.08%2.47%1.77%7.73%10.19%12.40%14.09%11.76%7.20%4.55%4.77%5.39%9.19%
EBITDA39.04M37.18M52.53M57.52M46.03M38.70M39.39M-49.68M-61.27M42.26M74.08M76.27M25.81M72.47M187.67M179.86M162.53M197.93M242.27M439.43M1.14B2.05B2.14B2.26B1.55B1.42B1.55B1.59B1.95B
EBITDA Margin33.24%34.06%38.74%41.34%34.42%23.71%21.36%-24.98%-38.74%6.27%5.30%5.95%2.69%4.43%8.84%6.98%6.01%6.56%7.96%12.90%12.86%15.74%16.83%15.77%13.07%11.62%12.30%12.14%14.05%
Net Income28.68M29.37M34.96M37.64M27.32M15.08M11.26M-71.19M-75.95M7.32M42.40M11.75M-20.15M9.60M90.15M47.43M53.11M60.52M112.10M245.79M566.12M928.58M1.36B1.39B752.79M418.79M498.38M513.51M549.80M
Net Income Margin24.42%26.90%25.79%27.06%20.42%9.24%6.11%-35.80%-48.02%1.09%3.03%0.92%-2.10%0.59%4.25%1.84%1.96%2.00%3.68%7.21%6.37%7.12%10.72%9.67%6.34%3.42%3.95%3.91%3.97%
R&D-------------1.14M63.75M45.01M52.15M51.06M64.00M116.94M220.74M255.95M245.64M254.68M262.62M340.78M344.03M317.12M294.50M
R&D as % of Total Revenue-------------0.07%3.00%1.75%1.93%1.69%2.10%3.43%2.48%1.96%1.93%1.78%2.21%2.78%2.72%2.42%2.13%
Interest Expense3.01M2.71M2.32M894.03K61.16K203.00K578.58K186.76K08.11M28.02M28.96M16.74M27.33M49.16M69.42M60.61M69.05M59.50M73.79M65.98M142.12M153.65M159.90M163.93M191.29M156.64M154.79M209.72M
Interest Expense % of Total Revenue2.56%2.48%1.71%0.64%0.05%0.12%0.31%0.09%0.00%1.20%2.01%2.26%1.74%1.67%2.32%2.69%2.24%2.29%1.96%2.17%0.74%1.09%1.21%1.12%1.38%1.56%1.24%1.18%1.51%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-232.77M230.75M501.84M521.33M560.94M622.01M536.49M519.15M895.91M1.06B949.36M1.01B1.11B2.05B1.85B2.45B2.54B5.46B6.03B24.17B24.46B24.85B30.14B28.36B29.27B29.05B29.64B35.44B
Total Liabilities-94.82M94.70M55.70M48.75M58.32M79.26M87.30M151.38M490.48M590.55M455.39M449.99M574.13M1.34B1.00B1.51B1.08B2.02B2.59B10.01B9.83B9.09B12.87B11.08B11.53B11.15B11.66B17.87B
Total Equity-126.90M122.50M429.81M453.68M468.76M507.30M429.27M353.52M357.54M399.95M423.75M483.97M450.45M596.53M752.19M799.33M1.39B3.36B3.33B12.09B14.47B15.51B16.92B16.93B17.29B17.44B17.52B17.18B
Cash-9.48M24.12M136.48M82.02M89.86M88.16M92.33M107.99M86.88M137.98M121.73M111.38M134.38M150.68M130.34M146.20M136.14M554.34M561.71M2.71B2.39B3.16B5.90B4.58B4.73B4.41B5.12B6.72B
Total Debt-41.40M40.00M--11.60M16.60M-16.00M92.76M182.46M233.60M204.00M277.00M850.55M641.42M906.63M542.19M901.32M1.28B1.69B1.81B2.25B3.65B3.41B3.69B3.39B3.51B-
Net Debt-31.92M15.88M-136.48M-82.02M-78.26M-71.56M-92.33M-91.99M5.88M44.48M111.87M92.62M142.62M699.87M511.08M760.43M406.05M346.98M714.39M-1.02B-575.71M-910.25M-2.26B-1.17B-1.03B-1.02B-1.60B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.53M16.31M19.84M-23.00M19.73M12.66M12.74M63.68M-61.73M-49.67M21.58M-52.33M-272.37M117.75M-64.28M89.55M207.16M-213.14M200.70M-1.15B1.48B1.69B809.22M1.66B1.39B1.16B962.88M
Investing Cash Flow-20.22M-138.79M-56.45M18.75M-16.57M5.05M-13.08M-39.23M37.58M-8.88M2.30M-24.13M-92.51M3.60M84.65M-173.53M-150.63M45.75M366.53M1.15B-963.36M-883.71M-1.12B-1.14B-1.08B200.06M-
Financing Cash Flow-43.66M234.84M-17.84M12.09M-5.73M-13.54M15.88M-62.08M88.46M14.38M-31.25M118.76M362.09M-144.23M-16.81M57.05M282.86M245.18M1.14B-461.97M374.33M1.24B-224.07M-65.84M-975.93M-588.51M-
Capital Expenditure20.22M61.90M44.61M51.76M17.88M9.27M17.21M35.86M31.93M18.69M12.37M36.56M42.56M50.26M31.19M24.56M57.53M231.58M349.58M970.18M1.26B1.29B1.73B1.08B1.12B806.09M996.55M
Free Cash Flow58.30M-45.59M-24.77M-74.76M1.86M3.39M-4.47M27.82M-93.67M-68.36M9.21M-88.89M-314.93M67.50M-95.47M64.99M149.64M-444.72M-941.10M-2.12B228.01M396.90M-925.36M578.97M266.55M355.96M-33.68M
Dividends Paid53.42M14.71M18.34M11.04M10.73M8.54M620.69K5.14M14.55M18.48M10.62M11.40M31.98M77.71M47.42M52.22M52.02M70.54M100.44M626.36M422.95M488.78M372.49M439.71M463.46M519.14M742.59M
FCF to OCF74.25%-279.56%-124.86%325.03%9.42%26.76%-35.09%43.69%151.73%137.62%42.66%169.87%115.63%57.32%148.53%72.57%72.23%208.65%-468.92%184.31%15.36%23.50%-114.35%34.83%19.24%30.63%-3.50%
Dividend Paid to FCF91.62%-32.27%-74.03%-14.76%577.53%252.10%-13.89%18.46%-15.53%-27.04%115.37%-12.83%-10.16%115.14%-49.67%80.35%34.76%-15.86%-10.67%-29.53%185.50%123.15%-40.25%75.95%173.88%145.84%-2204.97%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Dec 31, 2015Apr 18, 2016Aug 27, 2016Oct 26, 2016Dec 31, 2016Apr 11, 2017Aug 24, 2017Oct 24, 2017Apr 22, 2018Aug 19, 2018Oct 29, 2018Apr 18, 2019Aug 27, 2019Oct 23, 2019Apr 24, 2020Aug 20, 2020Oct 25, 2020Apr 22, 2021Aug 20, 2021Oct 22, 2021Apr 29, 2022Aug 24, 2022Oct 26, 2022Apr 24, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 28, 2024Aug 27, 2024Oct 28, 2024Apr 24, 2025Aug 25, 2025Oct 30, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate--------------------------------------------0.10---0.24-0.11-0.09----0.060.050.12------
EPS Actual0.000.010.000.00-0.01-0.01-0.01-0.010.000.000.000.010.030.010.050.070.050.000.020.010.010.030.030.020.010.040.000.040.010.040.010.080.050.060.040.080.060.100.070.080.090.060.180.130.080.130.120.120.150.070.050.050.050.070.050.070.07-0.030.060.060.07-0.030.060.030.070.08
Surprise---------------------------------------------20.00%----37.50%--54.55%--44.44%-----150.00%20.00%-50.00%------
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap26.17B
Enterprise Value30.16B
Trailing P/E38.95
Forward P/E23.20
Price / Sales1.72
Price / Book1.46
EPS0.20
Book Value5.61
Revenue (TTM)15.25B
Gross Profit (TTM)3.30B
EBITDA2.06B
Profit Margin4.22%
Operating Margin10.24%
Return on Equity3.43%
Return on Assets2.22%
Shares Outstanding3.36B
Shares Float1.68B
Beta0.64
Dividend Yield1.67%
Dividend Rate0.13
Payout Ratio74.16%

Dividends

20262×
0.05Nov 5, 20260.13Jul 13, 2026
20251×
0.19Jul 28, 2025
20241×
0.13Jul 16, 2024
20231×
0.11Jul 18, 2023
20221×
0.10Jul 20, 2022
20211×
0.12Jul 8, 2021
20201×
0.11Jul 10, 2020
20191×
0.10Jul 12, 2019
20181×
0.09Jun 29, 2018
20171×
0.03Jun 23, 2017
20161×
0.02Jul 5, 2016
20151×
0.03May 29, 2015
20141×
0.02Jun 6, 2014
20131×
0.01Jun 28, 2013
20041×
0.01Jul 16, 2004
20031×
0.01Aug 26, 2003
20021×
0.02Jul 19, 2002
20011×
0.03Jun 13, 2001

Stock Splits

  • Jun 23, 201714.9859:10
  • Jul 5, 201615:10
  • Jun 28, 201312:10
  • Jun 6, 20081.5:1