YOLFTbeta
30

Shenzhen Inovance Tech

300124 · SHE · Industrials / Electrical Equipment & Parts

53.45CNY+0.34 (+0.64%)

Price History

Full chart

Market Stats

Previous Close53.11
Open54.30
Day Range53.28 – 54.30
52-Week Range48.50 – 83.50
Volume26.64M
Market Cap153.61B
P/E (TTM)29.82
Forward P/E20.33
EPS1.90
Dividend Yield0.88%
Beta0.52
50-Day Avg53.77
200-Day Avg65.09

About

Shenzhen Inovance Technology Co.,Ltd manufactures and sells industrial automation control solutions in China and internationally. It operates through four segments: Industrial Automation and Digitalization, New Energy Vehicle Powertrain Systems, Emerging Industries, and Others. The company offers drive system products, including general-purpose low voltage, industry tailored low voltage, engineering, and medium voltage AC drives; motion control system products comprising servo drives and motors; control system products that include PLCS, I/O modules, and HMIs; industrial general-purpose and industry-specific motors; and industrial vision products, such as industrial cameras, vision software platform, and vision components. It also provides industrial robot systems, including articulator 6-axis robots, SCARA robots, robot control cabinet, and robot optional accessories; elevator controllers; and power conversion systems. It serves the off-highway vehicles, lithium batteries, air conditioning and refrigeration, injection molding machinery, and test equipment industries. The company was founded in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xingming Zhu
  • Employees27.29K
  • HeadquartersHuichuan Tech Headquarters Building, Shenzhen, China, 518110, China
  • Websitehttps://www.inovance.com

Leadership

  • Mr. Xingming ZhuChairman & President · b. 1967
  • Ms. Yingxin Liu CPAChief Financial Officer · b. 1970
  • Mr. Chunlu YangVP & Non-Independent Director · b. 1972
  • Mr. Hai Bo ShaoVice President · b. 1974
  • Mr. Bin ZhouVP & Director · b. 1976
  • Mr. Ruilin LiVice President · b. 1973
  • Mr. Gaoxiang YiVice President · b. 1972
  • Mr. Junen SongVP, Secretary & Director · b. 1972
  • Ms. Xiao Ling WangAccounting Supervisor

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 Revenue159.39M194.85M303.93M674.60M1.04B1.19B1.73B2.24B2.77B3.66B4.78B5.87B7.39B11.51B17.94B23.01B30.42B37.04B45.10B
Growth (%)-+22.24%+55.98%+121.96%+54.55%+14.45%+44.64%+29.94%+23.54%+32.11%+30.53%+22.96%+25.81%+55.76%+55.87%+28.23%+32.21%+21.77%+21.77%
Cost of Revenue80.83M99.06M144.74M316.69M469.10M570.69M814.35M1.12B1.43B1.91B2.65B3.42B4.63B7.23B11.56B15.03B20.78B26.71B32.04B
Gross Profit78.56M95.79M159.18M357.91M584.92M622.50M911.52M1.13B1.34B1.75B2.13B2.46B2.76B4.28B6.38B7.98B9.64B10.33B13.06B
Gross Margin49.29%49.16%52.38%53.05%56.10%52.17%52.82%50.22%48.43%47.88%44.59%41.82%37.39%37.19%35.55%34.69%31.67%27.89%28.95%
Operating Expense32.71M45.46M65.21M152.61M232.70M370.11M397.55M509.33M616.98M920.34M943.58M1.17B1.72B1.93B2.56B3.51B4.63B5.70B7.17B
Operating Income45.85M50.33M93.97M205.30M352.22M252.39M513.97M616.77M724.82M832.23M1.19B1.28B1.05B2.35B3.82B4.47B5.00B4.63B5.88B
Operating Margin28.76%25.83%30.92%30.43%33.78%21.15%29.78%27.50%26.16%22.74%24.84%21.84%14.17%20.39%21.30%19.43%16.44%12.49%13.05%
EBITDA57.93M51.47M97.27M256.44M320.58M274.56M475.78M584.19M700.17M881.66M1.14B1.27B1.17B2.33B3.35B3.91B4.73B5.02B6.60B
EBITDA Margin36.34%26.41%32.00%38.01%30.75%23.01%27.57%26.05%25.27%24.09%23.88%21.70%15.83%20.20%18.69%17.01%15.55%13.55%14.62%
Net Income49.39M55.64M102.62M220.33M340.07M317.62M560.23M666.32M809.28M931.84M1.06B1.17B951.94M2.10B3.57B4.32B4.74B4.29B5.05B
Net Income Margin30.99%28.56%33.76%32.66%32.62%26.62%32.46%29.71%29.21%25.46%22.19%19.86%12.88%18.24%19.92%18.77%15.59%11.57%11.20%
R&D---53.79M104.37M139.82M157.33M217.47M258.57M385.32M592.21M711.81M855.56M1.02B1.69B2.23B2.62B3.15B4.26B
R&D as % of Total Revenue---7.97%10.01%11.72%9.12%9.70%9.33%10.53%12.40%12.12%11.58%8.89%9.39%9.69%8.63%8.50%9.44%
Interest Expense2700049.85K149.77K193.84K1.01K1.25M13.79M22.33M18.76M19.86M65.57M92.71M74.34M194.28M234.06M177.56M170.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.01%0.02%0.00%0.06%0.50%0.61%0.39%0.34%0.89%0.81%0.41%0.84%0.77%0.48%0.38%

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 Assets122.80M171.33M290.07M2.46B2.67B2.97B3.80B4.67B5.95B7.97B9.05B10.43B14.90B18.68B27.30B39.21B48.96B57.18B71.31B
Total Liabilities37.79M44.36M74.21M167.26M159.18M267.35M561.69M1.03B1.66B2.99B3.32B3.80B5.95B7.67B10.97B19.10B23.96B28.75B34.18B
Total Equity85.06M126.94M215.78M2.29B2.50B2.69B3.07B3.47B4.06B4.72B5.43B6.34B8.62B10.64B15.88B19.82B24.48B27.99B35.35B
Cash49.39M77.42M124.72M2.08B1.84B2.00B2.10B1.84B1.41B1.71B2.41B516.77M1.75B3.04B3.95B7.44B8.49B3.56B7.03B
Total Debt--------13.00M126.13M208.03M667.25M1.74B1.77B1.02B3.96B3.24B3.50B-
Net Debt-49.39M-77.42M-124.72M-2.08B-1.84B-2.00B-2.10B-1.84B-1.39B-1.58B-2.20B150.48M-16.18M-1.27B-2.93B-3.48B-5.25B-58.32M-

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 Flow36.10M47.36M86.40M147.34M6.11M263.33M452.18M524.23M801.81M420.35M491.68M471.29M1.36B1.47B1.77B3.20B3.37B7.20B6.68B
Investing Cash Flow-3.00M-16.29M-11.23M-1.97B154.02M-254.25M-180.55M-79.57M-775.99M-400.23M-369.69M151.18M-1.31B-503.68M-2.39B-2.74B-454.48M-10.55B-
Financing Cash Flow-7.60M-3.04M-27.87M1.86B-130.57M-114.63M-204.27M-308.11M-153.77M695.00M-762.23M-103.34M1.05B-448.79M1.30B2.45B-322.85M-1.83B-
Capital Expenditure3.04M16.72M11.24M48.20M166.42M37.99M71.02M127.58M207.61M136.78M167.33M283.95M250.90M358.33M778.59M1.66B1.51B2.11B3.02B
Free Cash Flow33.06M30.64M75.16M99.15M-160.32M225.33M381.16M396.65M594.20M283.57M324.35M187.34M1.11B1.11B987.43M1.54B1.86B5.09B3.66B
Dividends Paid8.00M2.00M27.54M-129.60M129.60M233.12M388.80M391.44M397.31M474.21M512.53M331.32M309.55M619.10M790.06M1.12B1.32B1.22B
FCF to OCF91.58%64.70%86.99%67.29%-2625.84%85.57%84.29%75.66%74.11%67.46%65.97%39.75%81.57%75.58%55.91%48.07%55.23%70.67%54.74%
Dividend Paid to FCF24.20%6.53%36.64%--80.84%57.51%61.16%98.02%65.88%140.11%146.21%273.58%29.84%27.91%62.70%51.35%60.24%26.03%33.48%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 23, 2014Feb 17, 2015Apr 23, 2015Aug 10, 2015Oct 26, 2015Feb 27, 2016Apr 12, 2016Aug 8, 2016Oct 26, 2016Dec 31, 2016Apr 24, 2017Aug 24, 2017Oct 25, 2017Feb 26, 2018Apr 24, 2018Aug 17, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 17, 2020Oct 30, 2020Feb 26, 2021Apr 26, 2021Aug 23, 2021Oct 27, 2021Feb 28, 2022Apr 25, 2022Aug 22, 2022Oct 26, 2022Mar 1, 2023Apr 24, 2023Aug 21, 2023Oct 26, 2023Dec 31, 2023Apr 22, 2024Aug 26, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 25, 2025Oct 27, 2025Dec 31, 2025Apr 27, 2026Aug 28, 2026Oct 26, 2026
EPS Estimate---------------0.080.07--0.080.090.150.100.090.110.170.060.130.190.190.050.180.120.250.070.120.150.140.070.180.180.250.170.360.370.310.340.450.420.430.440.450.400.510.510.580.500.490.340.500.510.420.420.430.43
EPS Actual0.030.040.030.040.040.040.010.040.040.030.030.060.080.070.050.080.070.080.050.080.100.140.090.050.120.150.060.090.180.210.070.180.110.230.040.100.100.130.060.230.280.230.240.350.350.410.190.400.420.460.250.500.440.390.390.470.460.340.460.530.450.400.400.630.42
Surprise---------------0.00%0.00%--0.00%11.11%-6.67%-10.00%-44.44%9.09%-11.76%0.00%-30.77%-5.26%10.53%40.00%0.00%-8.33%-8.00%-42.86%-16.67%-33.33%-7.14%-14.29%27.78%55.56%-8.00%41.18%-2.78%-5.41%32.26%-44.12%-11.11%0.00%6.98%-43.18%11.11%10.00%-23.32%-23.53%-18.97%-8.00%-31.03%35.29%6.00%-12.07%-4.37%-4.76%46.51%-2.33%
Timing---------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap153.61B
Enterprise Value147.78B
Trailing P/E29.82
Forward P/E20.33
PEG Ratio0.94
Price / Sales2.99
Price / Book3.99
EPS1.90
Book Value14.29
Revenue (TTM)51.40B
Gross Profit (TTM)14.13B
EBITDA6.58B
Profit Margin10.11%
Operating Margin12.81%
Return on Equity13.74%
Return on Assets4.89%
Shares Outstanding2.71B
Shares Float1.60B
Beta0.52
Dividend Yield0.88%
Dividend Rate0.50
Payout Ratio27.03%

Dividends

20261×
0.50Jun 4, 2026
20251×
0.41Jun 6, 2025
20241×
0.45May 30, 2024
20231×
0.36Jun 12, 2023
20221×
0.30Jun 29, 2022
20211×
0.24Jun 4, 2021
20201×
0.12Jul 15, 2020
20191×
0.13Jul 5, 2019
20181×
0.20Jun 1, 2018
20171×
0.18May 26, 2017
20161×
0.17May 18, 2016
20151×
0.17Apr 22, 2015
20141×
0.17May 13, 2014
20131×
0.10May 9, 2013
20121×
0.06May 17, 2012
20111×
0.06May 3, 2011

Stock Splits

  • Jun 4, 20211.5:1
  • May 18, 201619.9988:10
  • May 13, 201419.9373:10
  • May 17, 201218:10
  • May 3, 201120:10