YOLFTbeta
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Shenzhen Infinova Ltd

002528 · SHE · Industrials / Security & Protection Services

5.60CNY-0.06 (-1.06%)

Price History

Full chart

Market Stats

Previous Close5.66
Open5.68
Day Range5.53 – 5.69
52-Week Range2.19 – 7.81
Volume4.04M
Market Cap7.47B
P/E (TTM)0.00
Forward P/E72.99
EPS-0.33
Dividend Yield0.00%
Beta-0.20
50-Day Avg5.71
200-Day Avg4.28

About

Shenzhen Infinova Limited provides electronic security products and solutions China and internationally. It offers thermal and explosion proof cameras, network cameras, control room, encoders and decoders, recorder, network video management software, and fiber optics transmission device, as well as camera accessories. The company was formerly known as Kuantuo Technology (Shenzhen) Ltd. and changed its name to Shenzhen Infinova Limited in December 2007. Shenzhen Infinova Limited was incorporated in 2000 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Wei Zhang
  • Employees312
  • HeadquartersInfinitor Factory Building, Shenzhen, China, 518110, China
  • Websitehttps://www.infinova.com.cn

Leadership

  • Mr. Wei ZhangGM & Director · b. 1973
  • Mr. Junwei ZhangDeputy GM, CFO & Accounting Supervisor · b. 1978
  • Mr. Yuanliu HuaDeputy GM, Head of Internal Audit & Board Secretary · b. 1966

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.12M315.16M376.78M484.00M354.91M757.49M960.55M979.43M1.81B1.98B2.91B4.27B4.75B5.24B2.94B1.87B1.40B944.88M494.77M
Growth (%)-+13.32%+19.55%+28.46%-26.67%+113.43%+26.81%+1.97%+85.12%+9.13%+46.84%+46.99%+11.25%+10.23%-43.95%-36.31%-25.31%-32.35%-47.64%
Cost of Revenue138.18M148.14M156.58M206.68M155.19M392.05M485.74M478.42M1.06B1.25B2.06B3.33B3.75B4.14B2.36B1.72B1.21B688.52M358.79M
Gross Profit139.94M167.02M220.20M277.31M199.72M365.44M474.80M501.01M750.44M731.69M843.65M941.65M1.00B1.10B572.36M154.03M184.00M256.37M135.97M
Gross Margin50.32%53.00%58.44%57.30%56.27%48.24%49.43%51.15%41.39%36.98%29.04%22.05%21.12%20.99%19.50%8.24%13.17%27.13%27.48%
Operating Expense69.16M102.95M135.55M167.10M174.37M412.10M433.64M477.76M696.04M1.18B778.49M834.08M927.22M1.01B2.00B1.14B918.15M648.22M333.45M
Operating Income70.78M64.07M84.65M110.22M25.36M-46.66M41.16M23.25M54.41M-447.81M65.16M107.56M76.11M85.48M-1.43B-981.72M-734.14M-391.86M-197.48M
Operating Margin25.45%20.33%22.47%22.77%7.14%-6.16%4.29%2.37%3.00%-22.63%2.24%2.52%1.60%1.63%-48.71%-52.50%-52.57%-41.47%-39.91%
EBITDA75.07M69.29M91.58M120.77M48.59M25.65M74.08M58.68M103.11M-379.79M186.62M226.16M179.71M233.22M-1.27B-857.61M-668.21M-313.10M-220.97M
EBITDA Margin26.99%21.99%24.31%24.95%13.69%3.39%7.71%5.99%5.69%-19.19%6.42%5.30%3.78%4.45%-43.37%-45.87%-47.84%-33.14%-44.66%
Net Income66.00M57.72M80.17M117.77M42.75M13.46M61.99M33.59M68.37M-420.83M127.25M138.80M75.09M87.50M-1.44B-1.00B-770.63M-403.57M-290.42M
Net Income Margin23.73%18.31%21.28%24.33%12.05%1.78%6.45%3.43%3.77%-21.27%4.38%3.25%1.58%1.67%-48.90%-53.69%-55.18%-42.71%-58.70%
R&D---36.86M62.09M124.36M128.85M134.18M131.27M130.75M113.79M150.50M192.62M219.63M212.25M107.15M87.67M89.58M54.76M
R&D as % of Total Revenue---7.62%17.50%16.42%13.41%13.70%7.24%6.61%3.92%3.52%4.05%4.19%7.23%5.73%6.28%9.48%11.07%
Interest Expense3.23M2.55M753.42K437.26K410.34K175.46K1.49M2.23M3.67M9.99M22.95M39.02M54.37M73.63M93.10M84.60M57.23M48.54M28.77M
Interest Expense % of Total Revenue1.16%0.81%0.20%0.09%0.12%0.02%0.15%0.23%0.20%0.50%0.79%0.91%1.14%1.41%3.17%4.52%4.10%5.14%5.81%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.60M286.95M367.23M2.31B2.32B2.46B2.41B2.65B2.95B4.08B4.41B5.46B6.54B7.74B6.08B4.48B2.93B2.04B1.65B
Total Liabilities65.82M110.22M110.33M83.46M76.53M254.71M222.32M467.47M550.59M1.19B1.48B1.79B2.75B3.94B3.76B3.24B2.54B1.88B1.78B
Total Equity155.78M176.73M256.90M2.23B2.24B2.21B2.18B2.17B2.39B2.88B2.92B3.66B3.78B3.80B2.33B1.25B410.00M175.41M-112.73M
Cash38.51M100.83M64.34M1.94B1.82B1.43B497.75M207.76M384.40M365.76M401.03M648.89M774.16M561.33M1.18B498.37M312.34M185.40M109.00M
Total Debt17.43M52.82M14.08M9.93M9.45M--67.22M80.31M688.61M725.64M675.65M1.13B1.66B1.54B1.53B891.77M373.79M-
Net Debt-21.08M-48.01M-50.26M-1.93B-1.81B-1.43B-497.75M-140.54M-304.09M322.85M324.62M26.76M356.99M1.10B362.79M1.03B579.43M188.39M575.28M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.35M91.78M56.95M25.19M-32.57M84.74M-32.33M12.58M39.92M-67.49M-28.59M-295.92M-830.37M-571.40M118.53M-84.97M343.01M30.87M-48.23M
Investing Cash Flow-7.60M-17.73M-54.07M-965.92K-45.77M-426.82M-817.48M-189.68M261.68M-1.32B50.13M42.74M495.71M-44.50M609.91M-404.14M266.59M-20.20M-
Financing Cash Flow5.77M-12.10M-39.57M1.85B-35.16M-56.69M-74.33M-101.09M-133.02M1.35B25.23M425.51M508.79M427.40M-234.57M-180.39M-695.68M-138.38M-
Capital Expenditure9.02M14.73M54.13M15.12M12.36M10.35M21.88M30.34M147.92M34.45M41.10M51.11M31.76M88.13M49.29M90.20M98.60M22.97M12.63M
Free Cash Flow11.34M77.05M2.83M10.07M-44.93M74.40M-54.22M-17.76M-108.00M-101.94M-69.70M-347.03M-862.13M-659.53M69.24M-175.17M244.41M7.91M-60.86M
Dividends Paid2.10M35.92M848.70K437.26K44.51M47.22M70.61M71.45M61.70M11.17M22.84M37.75M50.41M69.31M73.43M73.03M55.73M31.18M25.41M
FCF to OCF55.70%83.95%4.96%39.98%137.95%87.79%167.68%-141.19%-270.54%151.05%243.76%117.27%103.83%115.42%58.42%206.15%71.25%25.61%126.19%
Dividend Paid to FCF18.50%46.62%30.03%4.34%-99.06%63.46%-130.24%-402.28%-57.13%-10.95%-32.77%-10.88%-5.85%-10.51%106.05%-41.69%22.80%394.38%-41.75%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 24, 2016Mar 1, 2017Apr 26, 2017Aug 22, 2017Oct 27, 2017Apr 26, 2018Aug 28, 2018Oct 29, 2018Apr 27, 2019Aug 26, 2019Oct 23, 2019Apr 29, 2020Aug 21, 2020Oct 28, 2020Apr 28, 2021Aug 21, 2021Oct 30, 2021Mar 23, 2022Apr 30, 2022Aug 27, 2022Oct 27, 2022Apr 29, 2023Aug 26, 2023Oct 28, 2023May 20, 2024Aug 30, 2024Oct 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.010.020.02-0.00-0.020.010.010.03-0.030.030.030.04-0.01-0.000.020.03-0.020.010.010.07-0.040.000.01-0.37-0.020.040.04-0.000.050.020.01-0.010.02-0.04-0.020.010.12-0.04-0.11-0.99-0.07-0.03-0.10-0.04-0.04-0.23-0.33-0.02-0.010.00-0.01-0.05-0.18-0.02-0.08
Surprise-------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap7.47B
Enterprise Value7.60B
Trailing P/E0.00
Forward P/E72.99
PEG Ratio0.00
Price / Sales16.63
Price / Book54.61
EPS-0.33
Book Value-0.181
Revenue (TTM)448.93M
Gross Profit (TTM)103.93M
EBITDA-269.40M
Profit Margin-87.13%
Operating Margin-40.93%
Return on Equity-7135.27%
Return on Assets-10.64%
Shares Outstanding1.20B
Shares Float491.54M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.08Jun 19, 2015
20141×
0.08May 28, 2014
20131×
0.08Jun 7, 2013
20121×
0.05Jul 13, 2012
20111×
0.05Jul 5, 2011

Stock Splits

  • May 23, 201613:10
  • Jun 19, 201515:10
  • May 28, 201413:10
  • Jul 13, 201215:10
  • Jul 5, 201116:10