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Inesa Intelligent Tech Inc A

Inesa Intelligent Tech Inc A

600602 · SHG · Technology / Information Technology Services

14.58CNY-0.12 (-0.82%)

Price History

Full chart

Market Stats

Previous Close14.70
Open14.67
Day Range14.55 – 15.10
52-Week Range14.82 – 25.80
Volume15.91M
Market Cap21.95B
P/E (TTM)107.00
Forward P/E59.52
EPS0.15
Dividend Yield0.27%
Beta-0.01
50-Day Avg17.95
200-Day Avg19.80

About

INESA Intelligent Tech Inc. provides information technology services in China. The company offers cloud computing, big data, industry solutions, smart products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xiaoyong Jiang
  • Employees2.26K
  • HeadquartersBuilding B6, No.180 Yizhou Road, Shanghai, China, 200233, China
  • Websitehttps://www.it.inesa.com

Leadership

  • Mr. Xiaoyong JiangGM & Director · b. 1975
  • Shi Hai CaoDirector of Investment Development
  • Ms. Qing TangChief Accountant · b. 1973
  • Mr. Xing Xing ZhangBoard Secretary & General Counsel · b. 1967
  • Mr. Zheng Wei ChenChief Architect · b. 1969
  • Ms. Yanjun QiaoDeputy GM & Employee Director · b. 1977
  • Mr. Haihong ZhaoDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.68M491.45M1.02B1.58B2.26B2.69B2.70B3.11B3.36B4.37B5.06B4.06B4.66B5.17B1.04B3.19B1.05B1.68B816.95M562.82M521.54M1.22B1.21B1.14B2.80B3.04B4.09B4.22B4.47B4.89B4.59B4.99B4.53B5.26B5.62B6.34B
Growth (%)--5.79%+108.37%+54.64%+42.89%+18.80%+0.57%+15.20%+7.86%+30.21%+15.58%-19.72%+14.72%+11.10%-79.85%+205.92%-67.12%+60.50%-51.45%-31.11%-7.33%+133.64%-1.05%-5.59%+145.92%+8.69%+34.54%+3.14%+5.76%+9.49%-6.11%+8.77%-9.19%+16.09%+6.82%+12.70%
Cost of Revenue389.05M432.59M839.78M1.30B-2.04B2.22B2.58B2.92B3.66B4.17B3.68B4.06B4.46B4.37B3.34B994.01M1.78B751.81M481.90M453.31M774.93M1.02B973.39M2.31B2.45B3.20B3.47B3.64B3.97B3.72B3.93B3.66B4.32B4.54B5.33B
Gross Profit132.63M58.86M184.26M278.83M2.26B650.81M482.30M538.62M437.66M718.37M886.71M381.53M596.62M711.03M686.84M-153.72M54.42M-100.21M65.15M85.51M71.52M161.82M181.44M164.99M494.53M594.65M896.54M754.61M822.31M915.38M872.48M1.06B877.86M941.22M1.08B1.01B
Gross Margin25.42%11.98%17.99%17.61%100.00%24.21%17.84%17.30%13.03%16.42%17.54%9.40%12.81%13.74%65.90%-4.82%5.19%-5.96%7.97%15.19%13.71%13.28%15.05%14.49%17.66%19.54%21.90%17.87%18.41%18.72%19.01%21.32%19.36%17.88%19.21%15.88%
Operating Expense42.93M42.89M62.12M140.84M2.08B358.87M357.92M424.22M208.21M194.14M242.18M175.93M368.97M423.14M773.45M-15.09M142.38M615.93M1.09B237.06M132.69M230.78M244.60M132.34M368.51M387.64M587.36M421.80M502.81M611.58M572.70M779.54M684.22M695.59M834.21M894.95M
Operating Income89.69M15.97M122.14M137.99M182.09M291.94M124.38M114.40M229.46M524.23M644.53M205.59M227.65M287.89M-86.62M-138.63M-87.96M-716.14M-1.02B-151.54M-61.17M-68.96M-63.16M32.65M126.01M207.02M309.17M332.81M319.49M303.81M299.78M284.73M193.63M245.62M245.88M111.68M
Operating Margin17.19%3.25%11.93%8.71%8.05%10.86%4.60%3.67%6.83%11.99%12.75%5.07%4.89%5.56%-8.31%-4.35%-8.39%-42.56%-125.10%-26.93%-11.73%-5.66%-5.24%2.87%4.50%6.80%7.55%7.88%7.15%6.21%6.53%5.70%4.27%4.67%4.37%1.76%
EBITDA-42.93M-42.89M76.02M148.22M2.26B535.18M335.18M319.50M435.54M727.74M1.06B651.59M680.35M816.90M730.74M186.88M119.58M209.83M-516.73M163.66M234.84M178.33M-43.19M-30.74M52.54M97.78M287.70M177.37M163.21M178.10M194.43M225.23M5.02M73.97M184.08M236.16M
EBITDA Margin-8.23%-8.73%7.42%9.36%100.00%19.91%12.40%10.26%12.97%16.64%20.88%16.05%14.61%15.79%70.12%5.86%11.41%12.47%-63.25%29.08%45.03%14.63%-3.58%-2.70%1.88%3.21%7.03%4.20%3.65%3.64%4.24%4.51%0.11%1.41%3.27%3.73%
Net Income23.13M23.63M103.04M84.50M91.12M118.33M17.51M120.70M129.51M304.32M300.88M170.44M103.92M135.11M125.01M10.42M18.65M26.60M-855.79M57.72M151.73M152.03M107.22M114.07M156.03M160.47M237.72M277.67M272.24M241.79M249.21M256.70M180.80M192.91M202.39M193.73M
Net Income Margin4.43%4.81%10.06%5.34%4.03%4.40%0.65%3.88%3.86%6.96%5.95%4.20%2.23%2.61%11.99%0.33%1.78%1.58%-104.75%10.25%29.09%12.48%8.89%10.02%5.57%5.27%5.81%6.58%6.10%4.95%5.43%5.14%3.99%3.66%3.60%3.06%
R&D--------------------8.24M30.81M69.21M64.86M167.68M195.50M246.52M249.92M301.43M329.26M299.11M370.42M360.98M372.82M369.45M322.86M
R&D as % of Total Revenue--------------------1.58%2.53%5.74%5.70%5.99%6.43%6.02%5.92%6.75%6.73%6.52%7.42%7.96%7.08%6.57%5.09%
Interest Expense--71.10M121.14M-210.35M261.64M178.68M200.21M208.62M185.16M195.99M182.42M157.03M57.53M62.89M61.73M96.05M81.64M61.53M527.09K2.10M1.80M1.52M3.90M3.45M2.43M2.20M2.09M2.51M1.68M8.67M6.64M9.68M7.52M10.22M
Interest Expense % of Total Revenue--6.94%7.65%-7.83%9.68%5.74%5.96%4.77%3.66%4.83%3.92%3.04%5.52%1.97%5.89%5.71%9.99%10.93%0.10%0.17%0.15%0.13%0.14%0.11%0.06%0.05%0.05%0.05%0.04%0.17%0.15%0.18%0.13%0.16%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.42B2.70B3.07B3.75B4.35B4.99B5.17B5.37B7.02B7.74B7.68B7.48B7.98B8.09B4.44B4.10B5.28B4.20B2.42B2.48B2.78B2.76B2.85B3.22B4.58B5.17B5.45B5.54B6.13B6.25B6.93B7.22B7.75B7.84B8.90B
Total Liabilities871.84M1.12B1.63B1.95B2.50B2.98B3.51B3.41B3.59B3.52B3.85B4.04B3.76B4.08B4.08B1.48B1.16B2.07B2.05B402.74M194.08M354.15M335.33M310.13M408.97M1.00B1.29B1.49B1.39B1.83B1.73B2.25B2.49B3.03B2.98B3.92B
Total Equity297.16M299.86M893.85M913.95M970.60M1.03B1.08B1.21B1.23B2.69B2.87B2.69B2.74B2.87B2.94B2.90B2.90B2.74B1.86B1.93B2.16B2.30B2.39B2.50B2.62B3.29B3.51B3.82B4.00B4.12B4.29B4.45B4.55B4.61B4.75B4.88B
Cash32.61M34.34M223.52M96.79M180.79M227.07M167.15M267.51M231.60M1.65B1.29B1.04B830.57M738.94M656.26M1.65B416.31M748.40M162.43M300.94M1.10B1.08B1.11B1.14B1.73B2.12B1.51B1.46B2.66B2.56B3.14B3.57B3.77B3.93B2.24B1.89B
Total Debt693.85M815.27M1.14B1.40B1.72B1.82B2.11B2.52B2.66B2.74B2.75B3.29B2.98B3.19B2.97B1.28B888.75M1.34B1.65B21.00M5.00M14.00M23.00M22.00M21.00M32.00M13.00M70.99M33.88M7.60M25.00M306.79M289.25M235.85M277.29M571.05M
Net Debt661.24M780.92M919.65M1.31B1.54B1.60B1.95B2.25B2.43B1.09B1.46B2.25B2.15B2.45B2.32B-376.20M472.44M588.18M1.48B-279.94M-1.10B-1.06B-1.08B-1.12B-1.71B-2.09B-1.49B-1.39B-2.63B-2.55B-3.12B-3.27B-3.48B-3.70B-1.96B-1.32B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow234.24M623.93M375.24M431.28M568.27M731.67M367.84M247.36M-218.62M333.33M-12.06M-91.28M-75.60M-34.28M-78.54M-23.21M-67.76M-29.55M87.10M-42.32M193.10M303.83M465.31M156.13M213.45M461.60M347.74M593.95M
Investing Cash Flow-134.62M-164.38M-486.84M-956.25M-257.88M-706.98M3.01M777.10M-559.65M384.45M-845.60M1.51B875.98M-63.93M66.05M41.69M682.06M188.05M-672.62M84.02M1.11B-288.34M-625.75M-302.79M-5.66M-573.66M-1.06B-611.21M
Financing Cash Flow-134.54M962.12M-247.36M277.71M-519.32M-116.29M-452.84M-27.99M-456.83M-381.30M276.01M-1.28B-264.09K-4.79M-14.41M20.70M-15.43M-50.52M-82.91M-58.91M-101.16M-90.74M-46.28M40.18M-68.72M-187.50M-3.23M-69.89M
Capital Expenditure236.86M472.53M416.78M845.74M294.07M395.17M161.59M72.10M13.62M325.59M1.03B114.43M7.85M44.47M97.12M51.67M25.40M52.30M27.81M81.48M73.59M28.50M66.63M258.45M203.99M103.26M515.69M183.08M
Free Cash Flow-2.62M151.39M-41.54M-414.46M274.20M336.50M206.25M175.26M-232.24M7.74M-1.05B-205.71M-83.45M-78.75M-175.67M-74.87M-93.17M-81.85M59.29M-123.80M119.52M275.33M398.68M-102.32M9.46M358.34M-167.96M410.87M
Dividends Paid301.18M292.31M97.40M299.70M217.82M284.50M174.36M224.77M82.81M95.76M77.98M88.88M807.84K2.11M1.50M1.50M1.78M49.74M52.10M72.07M83.78M82.06M73.85M75.22M77.96M58.54M85.21M61.55M
FCF to OCF-1.12%24.26%-11.07%-96.10%48.25%45.99%56.07%70.85%106.23%2.32%8668.62%225.35%110.38%229.71%223.65%322.64%137.49%277.01%68.07%292.53%61.89%90.62%85.68%-65.53%4.43%77.63%-48.30%69.18%
Dividend Paid to FCF-11479.78%193.08%-234.49%-72.31%79.44%84.55%84.54%128.25%-35.66%1237.13%-7.46%-43.21%-0.97%-2.68%-0.85%-2.01%-1.91%-60.77%87.86%-58.22%70.10%29.80%18.52%-73.52%824.11%16.34%-50.73%14.98%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 26, 2015Oct 28, 2015Mar 11, 2016Apr 19, 2016Aug 11, 2016Oct 26, 2016Mar 17, 2017Apr 25, 2017Aug 25, 2017Oct 28, 2017Mar 24, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 22, 2019Apr 26, 2019Aug 23, 2019Oct 25, 2019Dec 31, 2019Apr 24, 2020Aug 22, 2020Oct 24, 2020Mar 26, 2021Apr 27, 2021Aug 24, 2021Oct 27, 2021Mar 28, 2022Apr 21, 2022Jun 30, 2022Sep 30, 2022Mar 28, 2023Apr 26, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual0.000.01-0.01-0.02-0.06-0.63-0.08-0.07-0.020.220.010.080.020.020.040.040.030.010.010.030.020.040.010.020.010.060.020.020.010.040.010.020.020.080.020.030.120.010.040.050.020.080.040.060.030.070.030.060.050.040.040.050.050.070.030.050.040.060.050.010.050.020.03
Surprise---------------------------------------------------------------
Timing----------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap21.95B
Enterprise Value18.34B
Trailing P/E107.00
Forward P/E59.52
Price / Sales3.60
Price / Book4.65
EPS0.15
Book Value3.64
Revenue (TTM)6.10B
Gross Profit (TTM)1.02B
EBITDA174.45M
Profit Margin3.29%
Operating Margin3.70%
Return on Equity4.55%
Return on Assets0.90%
Shares Outstanding1.07B
Shares Float890.98M
Beta-0.01
Dividend Yield0.27%
Dividend Rate0.04
Payout Ratio30.61%

Dividends

20231×
0.04Jun 29, 2023
20221×
0.06Jun 27, 2022
20211×
0.06Jul 28, 2021
20201×
0.05Jul 24, 2020
20191×
0.06Jul 26, 2019
20181×
0.06Jul 27, 2018
20171×
0.05Jun 1, 2017
20161×
0.04Jun 7, 2016
20062×
0.02Jun 7, 20060.48Jan 13, 2006
20051×
0.04Jun 9, 2005
20041×
0.04Jun 9, 2004
20031×
0.04Jun 11, 2003
20021×
0.01Jun 19, 2002
20011×
0.08Jul 17, 2001
20001×
0.05Jun 23, 2000

Stock Splits

  • Jun 26, 200711:10
  • Jun 7, 200623:20
  • Dec 2, 1999396:379
  • Jul 7, 19986:5
  • Jun 3, 199611:10