YOLFTbeta
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Invengo Information Technology Co Ltd

002161 · SHE · Technology / Communication Equipment

5.13CNY-0.10 (-1.91%)

Price History

Full chart

Market Stats

Previous Close5.23
Open5.23
Day Range5.11 – 5.37
52-Week Range4.46 – 9.34
Volume21.74M
Market Cap4.70B
P/E (TTM)0.00
Forward P/E58.82
EPS-0.21
Dividend Yield0.21%
Beta0.54
50-Day Avg6.19
200-Day Avg6.96

About

Invengo Information Technology Co.,Ltd. provides radio frequency identification and Internet of Things technology solutions in China and internationally. The company provides intelligent railway solutions, including railway transportation management, enterprise railway transportation management, rail weighbridge wagon number management, infrared axle temperature detection and wagon number management, and intelligent weighing management solutions. It also offers smart library and cultural solutions, including virtual library solutions, smart public library RFID solutions, smart university library RFID solutions, smart city study room solutions, smart primary and secondary school library solutions, and military library solutions. In addition, the company provides smart retail solutions, including unmanned convenience store and apparel retail solutions; smart cultural tourism solutions; tobacco, liquor, warehousing and logistics solutions, including tobacco tracking management, liquor anti-counterfeiting management, tobacco logistics pallet management, and tobacco digital warehousing management solutions. Further, it offers asset management solutions, including enterprise asset tracking, power asset inspection, medical asset management, and medical reagent lifecycle management solutions, as well as smart warehouse and archive solutions, including intelligent laundry management, unmanned warehouse solutions, AGV smart robotic warehouse solutions, smart robotic warehouse solutions, and archive digitization solutions. Invengo Information Technology Co.,Ltd. was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Yingjun Sun
  • Employees651
  • HeadquartersYuanwanggu Building, Shenzhen, China, 518052, China
  • Websitehttps://www.invengo.cn

Leadership

  • Mr. Yingjun SunPresident & Director · b. 1966
  • Ms. Ping WenChief Financial Officer · b. 1981
  • Mr. Shi Yi ChengSenior Vice President · b. 1962
  • Mr. Yunbo WangSenior Vice President · b. 1978
  • Qian LiuAccounting Supervisor
  • Mr. Yue Shan WuChief Technology Officer · b. 1962
  • Mr. Shu Hua ZhongMarketing Director · b. 1973
  • Jing ChenSenior Vice President · b. 1981
  • Qiang FuSenior Vice President · b. 1978

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.53M101.18M112.54M151.51M187.81M239.89M299.92M320.68M458.71M541.12M642.09M507.28M486.47M530.75M437.89M628.85M474.02M492.25M480.86M601.29M545.68M603.05M
Growth (%)-+32.21%+11.23%+34.63%+23.96%+27.73%+25.03%+6.92%+43.05%+17.96%+18.66%-20.99%-4.10%+9.10%-17.50%+43.61%-24.62%+3.85%-2.31%+25.04%-9.25%+10.51%
Cost of Revenue26.57M44.27M48.06M58.96M72.33M113.79M121.29M130.88M241.53M373.44M443.06M312.93M269.76M313.06M292.79M371.01M301.56M315.46M294.13M357.07M309.34M348.97M
Gross Profit49.96M56.91M64.47M92.55M115.48M126.10M178.63M189.80M217.18M167.68M199.03M194.35M216.71M217.69M145.10M257.84M172.46M176.79M186.73M244.22M236.34M254.08M
Gross Margin65.28%56.25%57.29%61.08%61.49%52.57%59.56%59.19%47.35%30.99%31.00%38.31%44.55%41.02%33.14%41.00%36.38%35.91%38.83%40.62%43.31%42.13%
Operating Expense22.84M29.55M30.51M37.94M56.62M71.27M77.08M79.73M134.48M180.27M156.24M192.46M184.22M208.03M339.58M-637.77M678.83M276.04M229.75M187.29M215.87M263.31M
Operating Income27.12M27.36M33.97M54.61M58.86M54.83M101.56M110.07M82.71M-12.58M42.79M1.90M32.49M9.67M-194.49M895.61M-506.37M-99.25M-43.02M56.92M20.46M-9.23M
Operating Margin35.44%27.04%30.18%36.04%31.34%22.86%33.86%34.32%18.03%-2.33%6.66%0.37%6.68%1.82%-44.41%142.42%-106.82%-20.16%-8.95%9.47%3.75%-1.53%
EBITDA32.59M36.02M40.48M64.03M74.31M71.02M128.08M133.39M176.25M90.23M101.60M63.92M95.45M71.61M-116.81M958.13M-431.60M-4.89M34.12M102.19M91.51M85.18M
EBITDA Margin42.58%35.60%35.97%42.26%39.56%29.60%42.70%41.59%38.42%16.68%15.82%12.60%19.62%13.49%-26.68%152.36%-91.05%-0.99%7.10%16.99%16.77%14.12%
Net Income22.08M28.63M32.95M54.51M55.09M55.77M96.34M113.24M121.87M39.05M46.20M18.96M40.27M2.27M-179.03M743.23M-437.73M-66.13M-30.02M28.12M27.85M15.40M
Net Income Margin28.86%28.29%29.28%35.98%29.33%23.25%32.12%35.31%26.57%7.22%7.19%3.74%8.28%0.43%-40.88%118.19%-92.34%-13.43%-6.24%4.68%5.10%2.55%
R&D----1.62M-22.37M26.35M64.87M55.60M35.04M52.60M52.75M52.31M64.64M47.68M54.95M62.10M54.01M58.36M60.19M58.72M
R&D as % of Total Revenue----0.86%-7.46%8.22%14.14%10.28%5.46%10.37%10.84%9.86%14.76%7.58%11.59%12.62%11.23%9.71%11.03%9.74%
Interest Expense581.03K400.48K108.22K1.58M916.48K701.63K4.33M3.58M6.00M5.37M2.84M4.98M9.47M19.03M34.39M19.57M22.53M37.67M42.31M39.32M35.14M25.62M
Interest Expense % of Total Revenue0.76%0.40%0.10%1.04%0.49%0.29%1.44%1.12%1.31%0.99%0.44%0.98%1.95%3.59%7.85%3.11%4.75%7.65%8.80%6.54%6.44%4.25%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.43M173.79M200.28M479.11M575.67M625.21M777.75M1.42B1.78B1.58B1.74B1.88B2.13B2.28B2.16B2.63B2.79B2.75B2.79B2.73B2.70B2.64B
Total Liabilities52.51M48.34M49.11M88.37M142.02M144.71M205.89M85.77M346.92M133.53M213.73M269.65M496.36M653.66M748.15M635.55M1.28B1.30B1.35B1.23B1.16B1.07B
Total Equity85.13M116.64M149.93M389.37M413.06M455.39M550.71M1.32B1.41B1.41B1.45B1.58B1.61B1.60B1.40B2.01B1.51B1.46B1.45B1.50B1.53B1.56B
Cash43.97M44.25M70.91M271.20M222.92M159.09M238.29M507.93M484.41M200.23M211.60M249.37M257.14M284.99M217.33M306.24M186.91M434.35M371.19M265.42M332.55M404.57M
Total Debt13.90M13.11M15.00M42.59M98.52M83.75M103.30M13.19M259.00M48.00M53.00M85.94M300.55M334.06M406.35M288.74M550.19M906.77M922.98M723.11M573.31M-
Net Debt-30.07M-31.14M-55.91M-228.61M-124.40M-75.34M-134.99M-494.74M-225.41M-152.23M-158.60M-163.42M43.40M49.08M189.02M-17.49M363.27M472.42M551.78M457.69M240.75M251.29M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.33M11.16M35.53M35.72M11.31M-9.89M135.88M-1.86M83.27M57.65M27.60M42.05M-16.56M-18.28M-72.15M-21.43M-33.76M101.03M4.70M66.94M-23.73M-12.20M
Investing Cash Flow-10.61M-10.02M-7.57M-50.14M-79.54M-20.30M-56.49M-294.14M-305.53M-87.68M-1.92M-15.00M-277.47M86.93M-10.41M253.75M-162.52M-160.38M-46.35M19.19M138.50M-
Financing Cash Flow4.89M-862.34K-1.30M214.66M20.16M-33.64M-127.19K565.67M198.80M-253.42M-8.58M10.45M209.31M5.34M-10.00M-147.09M123.26M174.84M-108.15M-147.73M-53.25M-
Capital Expenditure10.85M10.07M13.34M50.42M49.25M24.52M56.96M88.91M214.55M28.84M26.61M25.19M67.14M39.55M14.89M23.14M90.06M96.46M67.81M64.25M79.27M48.42M
Free Cash Flow6.48M1.10M22.19M-14.69M-37.94M-34.41M78.93M-90.77M-131.28M28.82M996.19K16.86M-83.70M-57.84M-87.03M-44.57M-123.82M4.57M-63.11M2.69M-102.99M-60.62M
Dividends Paid1.88M1.69M4.29M16.59M34.75M17.74M9.74M12.24M42.74M42.36M7.23M9.75M14.53M28.18M32.28M18.45M19.53M38.74M41.89M37.78M46.52M36.76M
FCF to OCF37.39%9.81%62.46%-41.13%-335.42%348.04%58.08%4876.69%-157.65%49.98%3.61%40.09%505.32%316.32%120.63%207.99%366.72%4.53%-1342.49%4.01%434.06%496.82%
Dividend Paid to FCF29.03%153.88%19.34%-112.91%-91.60%-51.55%12.34%-13.48%-32.56%147.00%726.03%57.81%-17.36%-48.72%-37.09%-41.40%-15.77%847.43%-66.38%1406.77%-45.17%-60.65%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 28, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 19, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 21, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 27, 2013Sep 30, 2013Feb 27, 2014Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 29, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016Aug 28, 2016Oct 28, 2016Feb 28, 2017Apr 28, 2017Aug 28, 2017Oct 25, 2017Dec 31, 2017Apr 25, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.05---0.01----0.08-----0.07-0.01--------------------------------------------------
EPS Actual0.010.030.010.030.000.030.020.090.030.040.030.050.030.050.060.020.040.020.00-0.02-0.01-0.000.020.050.000.00-0.000.020.00-0.01-0.020.08-0.02-0.01-0.010.04-0.03-0.06-0.05-0.130.070.050.94-0.05-0.17-0.07-0.13-0.22-0.11-0.05-0.010.07-0.05-0.03-0.050.10-0.010.09-0.03-0.000.12-0.060.03-0.05-0.030.130.10-0.17-0.05-0.08
Surprise---80.00%---100.00%-----37.50%------71.43%--300.00%--------------------------------------------------
Timing--After-hours---After-hours----After-hours-----After-hours-After-hours-----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value5.06B
Trailing P/E0.00
Forward P/E58.82
PEG Ratio4.82
Price / Sales8.24
Price / Book3.43
EPS-0.21
Book Value1.97
Revenue (TTM)571.15M
Gross Profit (TTM)244.11M
EBITDA-8.13M
Profit Margin-26.67%
Operating Margin-6.59%
Return on Equity-10.09%
Return on Assets-1.42%
Shares Outstanding739.76M
Shares Float605.82M
Beta0.54
Dividend Yield0.21%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jul 13, 2026
20251×
0.01Jun 6, 2025
20241×
0.02May 20, 2024
20171×
0.01Jul 4, 2017
20161×
0.01May 31, 2016
20151×
0.01Jul 9, 2015
20141×
0.01Jun 18, 2014
20131×
0.05Jul 12, 2013
20121×
0.05Apr 23, 2012
20111×
0.01Mar 21, 2011
20101×
0.01May 21, 2010
20091×
0.04Jun 25, 2009
20081×
0.02Apr 21, 2008

Stock Splits

  • Apr 23, 201220:10
  • Mar 21, 201113:10
  • Jun 25, 200920:10
  • Apr 21, 200820:10