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Suzhou Invotech Scroll Technologies Co., Ltd.

301272 · SHE · Industrials / Electrical Equipment & Parts

30.41CNY-0.53 (-1.71%)

Price History

Full chart

Market Stats

Previous Close30.94
Open30.66
Day Range30.35 – 31.44
52-Week Range28.26 – 48.19
Volume570.89K
Market Cap1.77B
P/E (TTM)64.47
Forward P/E0.00
EPS0.47
Dividend Yield1.39%
Beta0.92
50-Day Avg33.22
200-Day Avg37.64

About

Suzhou Invotech Scroll Technologies Co., Ltd. engages in the research and development, manufacturing, and sale of scroll compressors. The company also provides technical consulting and after-sales services. It offers its products for heat pumps, refrigeration, air conditioning and electrical automobiles applications. The company serves customers in the Asia Pacific, Europe, the Middle East, Africa, North America, South America, and internationally. Suzhou Invotech Scroll Technologies Co., Ltd. was founded in 2011 and is headquartered in Changshu, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yimin Chen
  • Employees442
  • HeadquartersNo. 5, Yintong Road, Changshu, China, 215500, China
  • Websitehttps://www.invotech.cn

Leadership

  • Mr. Yimin ChenGM & Chairman of the Board · b. 1977
  • Mr. Yong HuangFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Maohua WenDeputy GM & Employee Representative · b. 1971
  • Mr. Hua JiangDeputy GM & Director · b. 1982
  • Ms. Li HeDeputy GM & Director · b. 1977
  • Ms. Ting TianBoard Secretary · b. 1990
  • Mr. Huaping ZhuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue448.07M554.99M596.73M568.40M
Growth (%)-+23.86%+7.52%-4.75%
Cost of Revenue331.84M400.21M444.04M434.04M
Gross Profit116.23M154.78M152.69M134.37M
Gross Margin25.94%27.89%25.59%23.64%
Operating Expense39.16M63.99M87.58M109.63M
Operating Income77.06M90.79M65.12M24.74M
Operating Margin17.20%16.36%10.91%4.35%
EBITDA91.02M113.61M100.55M66.75M
EBITDA Margin20.31%20.47%16.85%11.74%
Net Income70.37M87.39M74.17M36.28M
Net Income Margin15.70%15.75%12.43%6.38%
R&D15.30M26.11M48.61M60.33M
R&D as % of Total Revenue3.42%4.70%8.15%10.61%
Interest Expense219.63K435.86K23.55K227.80K
Interest Expense % of Total Revenue0.05%0.08%0.00%0.04%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets490.03M1.18B1.21B1.30B
Total Liabilities205.55M177.61M182.72M277.49M
Total Equity284.48M999.56M1.03B1.03B
Cash87.15M538.15M197.83M79.21M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.36M83.90M51.31M31.60M
Capital Expenditure51.66M63.90M81.61M79.40M
Free Cash Flow-5.30M20.00M-30.30M-47.80M
Dividends Paid20.82M30.64M29.87M39.56M
FCF to OCF-11.44%23.84%-59.05%-151.26%
Dividend Paid to FCF-392.70%153.20%-98.57%-82.75%

Earnings

Report DateSep 30, 2023May 29, 2024Aug 24, 2024Oct 29, 2024May 28, 2025Aug 28, 2025Oct 28, 2025Apr 29, 2026Aug 27, 2026Oct 30, 2026
EPS Estimate----------
EPS Actual0.440.140.380.42-0.030.200.18-0.020.100.12
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value1.25B
Trailing P/E64.47
Forward P/E0.00
Price / Sales2.91
Price / Book1.74
EPS0.47
Book Value17.33
Revenue (TTM)607.70M
Gross Profit (TTM)137.79M
EBITDA50.24M
Profit Margin5.17%
Operating Margin0.29%
Return on Equity3.13%
Return on Assets0.82%
Shares Outstanding58.40M
Shares Float22.92M
Beta0.92
Dividend Yield1.39%
Dividend Rate0.42
Payout Ratio2.11%