YOLFTbeta
90

Inesa Intelligent Tech Inc B

900901 · SHG · Technology / Information Technology Services

0.516USD-0.01 (-0.96%)

Price History

Full chart

Market Stats

Previous Close0.521
Open0.524
Day Range0.511 – 0.529
52-Week Range0.562 – 0.781
Volume1.22M
Market Cap837.02M
P/E (TTM)30.60
Forward P/E29.07
EPS0.02
Dividend Yield1.03%
Beta-0.01
50-Day Avg0.6669
200-Day Avg0.6929

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: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.06B4.06B4.66B5.17B5.05B3.19B1.05B1.68B816.95M567.42M524.83M936.74M1.21B1.14B1.24B3.04B4.09B4.21B4.47B4.89B4.59B4.99B4.53B5.26B5.68B6.35B
Growth (%)--19.72%+14.72%+11.10%-2.30%-36.92%-67.12%+60.50%-51.45%-30.54%-7.51%+78.49%+28.71%-5.59%+9.31%+144.52%+34.54%+2.84%+6.07%+9.49%-6.13%+8.80%-9.19%+16.09%+7.96%+11.71%
Cost of Revenue3.92B3.42B3.78B4.09B4.04B3.02B940.55M1.50B539.23M414.85M436.25M754.96M1.00B942.17M1.03B2.45B3.16B3.44B3.64B3.97B3.72B3.92B3.64B4.32B4.58B5.28B
Gross Profit---------------594.65M929.80M774.39M827.86M923.55M873.41M1.08B895.09M946.96M1.11B1.06B
Gross Margin---------------19.54%22.71%18.39%18.54%18.89%19.03%21.55%19.74%17.99%19.46%16.76%
Operating Expense---------------553.21M642.74M554.58M565.24M654.93M670.72M856.73M863.88M886.63M902.72M848.48M
Operating Income545.06M176.51M226.57M324.44M271.00M----------41.44M287.06M219.81M262.61M268.62M202.69M219.17M31.22M60.33M203.36M215.68M
Operating Margin10.78%4.35%4.87%6.27%5.36%----------1.36%7.01%5.22%5.88%5.49%4.42%4.39%0.69%1.15%3.58%3.40%
EBITDA-----------------406.15M389.49M365.74M357.80M401.46M288.17M347.52M351.60M350.41M
EBITDA Margin-----------------9.65%8.72%7.48%7.80%8.04%6.36%6.60%6.19%5.52%
Net Income300.88M170.44M103.92M135.11M125.01M10.42M18.65M26.60M-57.72M151.73M152.03M107.22M114.07M108.79M160.47M237.72M277.49M272.24M241.79M248.66M256.70M180.80M192.91M203.37M193.73M
Net Income Margin5.95%4.20%2.23%2.61%2.47%0.33%1.78%1.58%-10.17%28.91%16.23%8.89%10.02%8.74%5.27%5.81%6.59%6.10%4.95%5.42%5.14%3.99%3.66%3.58%3.05%
R&D--------------78.89M248.62M246.52M249.92M301.43M329.26M299.11M370.42M360.98M372.82M390.42M341.86M
R&D as % of Total Revenue--------------6.34%8.17%6.02%5.94%6.75%6.73%6.52%7.42%7.96%7.08%6.87%5.39%
Interest Expense000000000000000000353.68K755.07K2.01M7.18M5.14M8.37M5.87M8.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.04%0.14%0.11%0.16%0.10%0.13%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.74B7.68B7.48B7.98B8.09B4.44B4.10B5.28B4.20B2.42B2.48B2.78B2.76B2.85B3.22B4.61B5.17B5.45B5.54B6.13B6.25B6.93B7.22B7.75B7.84B8.89B
Total Liabilities3.85B4.04B3.76B4.08B4.08B1.48B1.16B2.07B2.05B402.74M194.08M354.15M335.33M310.13M408.97M1.01B1.29B1.49B1.39B1.83B1.73B2.25B2.49B3.03B2.98B3.94B
Total Equity2.87B2.69B2.74B2.87B2.94B2.90B2.90B2.74B1.86B1.93B2.16B2.30B2.39B2.50B2.62B3.31B3.51B3.82B4.00B4.12B4.29B4.45B4.55B4.61B4.75B4.88B
Cash1.29B1.04B830.57M738.94M656.26M1.65B416.31M748.40M162.44M300.94M1.10B1.08B1.11B1.14B1.73B2.15B1.51B1.46B2.66B2.56B3.14B3.57B3.77B3.93B2.24B1.89B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow375.24M431.28M568.27M731.67M367.84M247.36M-333.33M--------32.70M87.10M-40.61M193.10M303.83M465.62M156.13M213.45M461.60M359.87M588.72M
Investing Cash Flow----3.01M777.10M-384.45M-1.51B875.98M-66.05M41.69M682.06M187.74M-672.62M82.15M1.11B-288.34M-626.91M-302.79M-5.66M---
Financing Cash Flow-277.71M------276.01M----20.70M--23.56M-82.91M-59.01M-101.16M-90.74M-46.28M40.18M-68.72M---
Capital Expenditure416.78M845.74M294.07M395.17M161.59M72.10M13.62M325.59M1.03B114.43M7.85M44.47M97.12M51.67M25.40M52.66M27.81M83.35M73.59M28.50M67.79M258.45M203.99M103.26M515.86M183.08M
Free Cash Flow------------------123.80M119.52M275.33M398.68M-102.32M9.46M358.34M-155.99M405.64M
Dividends Paid284.38M344.98M217.82M284.50M250.85M224.77M82.81M100.89M83.44M92.16M1.91M6.62M29.60M9.60M1.78M49.74M52.10M72.18M83.78M82.73M73.85M76.58M82.82M58.54M60.78M88.29M
FCF to OCF-----------------304.83%61.89%90.62%85.62%-65.53%4.43%77.63%-43.34%68.90%
Dividend Paid to FCF------------------58.30%70.10%30.05%18.52%-74.84%875.50%16.34%-38.97%21.77%

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, 2011Apr 23, 2012Jun 30, 2012Oct 30, 2012Dec 31, 2012Apr 26, 2013Jun 30, 2013Sep 30, 2013Mar 19, 2014Mar 31, 2014Jun 30, 2014Oct 28, 2014Mar 27, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 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, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------0.01-0.02-0.01--0.02--0.020.01---------------------------------
EPS Actual0.000.00-0.00-0.00-0.01-0.09-0.01-0.01-0.000.030.000.010.000.000.010.010.010.000.000.000.000.010.010.000.000.010.000.000.02-0.020.000.000.000.010.000.000.020.000.010.010.000.010.010.010.000.010.000.010.010.010.000.010.010.010.000.010.010.010.010.000.010.000.00
Surprise-------------------87.00%--87.00%-0.00%---53.50%--0.00%-300.00%---------------------------------
Timing------------------After-hours-After-hours-After-hours--After-hours--After-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap837.02M
Enterprise Value2.74B
Trailing P/E30.60
Forward P/E29.07
Price / Sales0.14
Price / Book1.14
EPS0.02
Book Value0.5429
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 Outstanding293.37M
Shares Float890.98M
Beta-0.01
Dividend Yield1.03%
Dividend Rate0.01
Payout Ratio30.64%

Dividends

20231×
0.01Jun 29, 2023
20221×
0.01Jun 27, 2022
20211×
0.01Jul 28, 2021
20201×
0.01Jul 24, 2020
20191×
0.01Jul 26, 2019
20181×
0.01Jul 27, 2018
20171×
0.01Jun 1, 2017
20161×
0.01Jun 7, 2016
20061×
0.00Jun 7, 2006
20051×
0.00Jun 9, 2005
20041×
0.00Jun 9, 2004
20031×
0.00Jun 11, 2003
20021×
0.00Jun 19, 2002
20011×
0.01Jul 17, 2001
20001×
0.01Jun 23, 2000

Stock Splits

  • Jun 26, 200711:10
  • Jun 7, 200623:20
  • Jul 7, 19986:5
  • Jun 6, 199611:10