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Inventronics Hangzhou Inc

Inventronics Hangzhou Inc

300582 · SHE · Technology / Electronic Components

9.49CNY-0.20 (-2.06%)

Price History

Full chart

Market Stats

Previous Close9.69
Open9.72
Day Range9.48 – 9.85
52-Week Range8.91 – 20.00
Volume3.52M
Market Cap3.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.48
Dividend Yield0.00%
Beta0.76
50-Day Avg10.93
200-Day Avg14.12

About

Inventronics (Hangzhou), Inc. engages in the LED industry chain related business in Europe, China, the United States, and Asia. The company designs, manufactures, sells, and markets LED drivers, strips, and signs; provides technical services of LED lighting supporting products; and control system and modules. It offers controls, surge protection products, programming tools, power supplies, sensors, LED modules, and accessories. Inventronics (Hangzhou), Inc. was founded in 2007 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Guichao Hua
  • Employees1.65K
  • HeadquartersInventronics Science and Technology Park, Hangzhou, China, 310052, China
  • Websitehttps://www.inventronics-co.com

Leadership

  • Dr. Guichao HuaFounder & Chairman of the Board of Directors · b. 1965
  • Ms. Meilan HuangGM & Director · b. 1985
  • Ms. Pei Xian JiaDeputy GM & Secretary of the Board of Directors · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.44M248.59M386.14M450.58M526.75M653.57M763.29M965.31M1.01B1.05B1.42B1.51B2.63B2.67B2.31B
Growth (%)-+58.90%+55.33%+16.69%+16.90%+24.08%+16.79%+26.47%+4.50%+4.39%+34.48%+6.72%+74.09%+1.41%-13.41%
Cost of Revenue90.56M146.58M240.13M286.21M327.45M427.23M524.15M651.53M648.01M663.60M956.78M1.01B2.00B1.89B1.78B
Gross Profit65.88M102.00M146.01M164.36M199.30M226.34M239.14M313.77M360.78M389.48M459.43M501.75M630.51M774.95M534.48M
Gross Margin42.11%41.03%37.81%36.48%37.84%34.63%31.33%32.51%35.76%36.98%32.44%33.20%23.96%29.04%23.13%
Operating Expense34.62M57.59M42.26M99.12M103.00M165.86M215.90M230.66M235.90M211.01M245.66M269.46M797.66M750.72M812.44M
Operating Income31.26M44.42M103.75M65.25M96.29M60.48M23.24M83.11M124.88M178.47M213.78M232.29M-167.16M24.23M-277.96M
Operating Margin19.98%17.87%26.87%14.48%18.28%9.25%3.04%8.61%12.38%16.95%15.09%15.37%-6.35%0.91%-12.03%
EBITDA35.64M53.88M110.74M79.04M116.11M108.41M86.41M138.22M181.09M243.11M280.57M296.71M-56.59M143.64M-384.07M
EBITDA Margin22.78%21.67%28.68%17.54%22.04%16.59%11.32%14.32%17.95%23.09%19.81%19.63%-2.15%5.38%-16.62%
Net Income29.95M44.11M93.70M65.77M93.11M66.88M25.02M70.28M106.15M161.68M181.98M201.57M-173.36M9.07M-496.98M
Net Income Margin19.14%17.74%24.26%14.60%17.68%10.23%3.28%7.28%10.52%15.35%12.85%13.34%-6.59%0.34%-21.51%
R&D15.42M22.65M28.64M35.87M40.21M49.43M71.62M64.55M71.43M67.68M78.00M87.89M168.21M182.20M165.00M
R&D as % of Total Revenue9.86%9.11%7.42%7.96%7.63%7.56%9.38%6.69%7.08%6.43%5.51%5.81%6.39%6.83%7.14%
Interest Expense144.10K0155.80K1.64M1.45M7.89M7.50M10.35M11.75M11.78M10.98M11.60M31.94M39.02M30.13M
Interest Expense % of Total Revenue0.09%0.00%0.04%0.36%0.27%1.21%0.98%1.07%1.16%1.12%0.78%0.77%1.21%1.46%1.30%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.24M304.25M336.56M499.52M839.81M1.70B1.47B1.56B1.74B1.98B2.36B2.75B3.82B3.31B3.27B
Total Liabilities35.51M78.55M112.82M209.91M456.94M793.13M547.31M604.60M673.03M749.63M930.61M1.09B2.35B1.84B2.38B
Total Equity146.73M225.81M223.93M289.61M382.87M911.69M926.37M957.60M1.06B1.23B1.43B1.66B1.47B1.47B898.28M
Cash62.13M87.90M32.93M40.50M20.37M512.64M137.46M146.50M110.30M187.74M222.08M680.34M403.17M436.56M554.16M
Total Debt20.00K1.77M529.30K86.30M183.84M509.13M127.10M265.03M275.62M264.54M454.82M547.01M1.19B762.50M-
Net Debt-62.11M-86.14M-32.40M45.80M163.47M-3.51M-10.35M118.53M165.32M76.80M232.74M-133.33M785.88M325.94M509.41M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.26M44.43M53.45M85.04M94.51M20.85M55.24M102.53M141.18M150.49M23.77M525.04M-248.29M469.58M47.52M
Investing Cash Flow-22.17M-21.22M-46.24M-161.32M-206.26M-300.31M-84.48M-131.47M-199.14M-39.01M-68.40M-214.23M-564.64M4.23M-
Financing Cash Flow25.25M1.49M-60.94M83.04M88.80M770.95M-346.87M12.77M2.99M-31.21M120.62M59.98M570.11M-403.23M-
Capital Expenditure22.94M20.91M98.83M160.54M207.09M297.64M88.50M129.96M100.09M60.12M70.86M78.47M69.55M76.31M41.49M
Free Cash Flow4.32M23.52M-45.38M-75.50M-112.58M-276.78M-33.26M-27.43M41.09M90.37M-47.09M446.57M-317.84M393.27M6.03M
Dividends Paid6.10M6.50K60.62M2.64M8.74M19.77M22.04M13.24M9.05M22.44M33.30M35.00M65.03M37.12M35.63M
FCF to OCF15.85%52.93%-84.89%-88.79%-119.12%-1327.27%-60.22%-26.75%29.11%60.05%-198.12%85.06%128.01%83.75%12.69%
Dividend Paid to FCF141.21%0.03%-133.58%-3.49%-7.77%-7.14%-66.27%-48.27%22.02%24.83%-70.72%7.84%-20.46%9.44%590.89%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 21, 2020Mar 31, 2021Apr 16, 2021Aug 24, 2021Oct 20, 2021Feb 27, 2022Apr 17, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 17, 2023Aug 14, 2023Oct 27, 2023Feb 6, 2024Apr 26, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.070.030.050.02-0.020.050.060.070.060.060.070.090.150.080.130.190.450.190.150.270.070.060.170.270.180.06-0.17-0.04-0.310.010.110.04-0.130.01-0.15-0.13-1.440.030.04
Surprise---------------------------------------
Timing----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value4.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.35
Price / Book3.56
EPS-1.48
Book Value3.03
Revenue (TTM)2.35B
Gross Profit (TTM)477.78M
EBITDA-255.67M
Profit Margin-18.45%
Operating Margin1.37%
Return on Equity-37.29%
Return on Assets-6.37%
Shares Outstanding298.54M
Shares Float200.77M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.04May 29, 2025
20231×
0.10Jun 6, 2023
20221×
0.08May 5, 2022
20211×
0.08May 17, 2021
20201×
0.04May 19, 2020
20191×
0.03May 21, 2019
20181×
0.01May 24, 2018
20171×
0.05Jun 1, 2017

Stock Splits

  • May 17, 20211.5:1
  • Jun 1, 201715:10