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300124 CS​

Shenzhen Inovance Technology Co.,Ltd Class A(300124 CS)

$53.50+3.597.19%(Market Closed · 07:04:28 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Shenzhen Inovance Technology Co.,Ltd Class A — Company Profile

Shenzhen Inovance Technology Co., Ltd. is a Chinese enterprise specializing in the production and distribution of industrial automation and control solutions. The company boasts an extensive product portfolio that encompasses various advanced technologies. This includes industrial automation equipment such as AC drives, programmable logic controllers (PLCs), human-machine interfaces (HMIs), power automation for computer numerical control (CNC) systems, sensors, industrial internet tools, and specialized drive and control systems. Additionally, Inovance develops motion control components like servo drives, servo motors, and robot motion controllers. Its offerings also extend to powertrain systems for both passenger and commercial vehicles, the manufacturing of industrial robots and their constituent parts, mechanical modules, and comprehensive railway traction and control systems. Beyond its core product lines, Inovance delivers bespoke OEM solutions tailored for numerous sectors. These applications span areas like elevators and escalators, general manufacturing automation, cranes, textile printing and dyeing machinery, rubber and plastics processing equipment, metal product and cable production, various industrial machinery, air compressors, printing and packaging equipment, construction material manufacturing, industrial robotics, and machine tool solutions. The company's expertise further caters to diverse industries including rubber, construction, petroleum and petrochemicals, electric power generation, iron and steel metallurgy, chemicals, municipal utilities, and electric vehicle production. Established in 2003, the company maintains its headquarters in Shenzhen, China.

Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
CS
CEO
Xingming Zhu
Headquarters
Shenzhen, GD, CN
IPO Date
Sep 28, 2010
Employees
29,377
Website
www.inovance.com

Key Metrics

Price
$51.90
Market Cap
$140.52B
Revenue (TTM)
$10.14B
Net Income (TTM)
$1.01B
EPS (TTM)
0.37
P/E (TTM)
28.73
P/B (TTM)
3.82
Dividend Yield
63.95%
ROE (TTM)
2.79%
ROA (TTM)
1.45%
Operating Margin
10.53%
Beta
0.26

Dividends

Last Dividend
$0.41
Last Yield
0.64%

Summary

Shenzhen Inovance Technology Co., Ltd. is a Chinese enterprise specializing in the production and distribution of industrial automation and control solutions. The company boasts an extensive product portfolio that encompasses various advanced technologies. This includes industrial automation equipment such as AC drives, programmable logic controllers (PLCs), human-machine interfaces (HMIs), power automation for computer numerical control (CNC) systems, sensors, industrial internet tools, and specialized drive and control systems. Additionally, Inovance develops motion control components like servo drives, servo motors, and robot motion controllers. Its offerings also extend to powertrain systems for both passenger and commercial vehicles, the manufacturing of industrial robots and their constituent parts, mechanical modules, and comprehensive railway traction and control systems. Beyond its core product lines, Inovance delivers bespoke OEM solutions tailored for numerous sectors. These applications span areas like elevators and escalators, general manufacturing automation, cranes, textile printing and dyeing machinery, rubber and plastics processing equipment, metal product and cable production, various industrial machinery, air compressors, printing and packaging equipment, construction material manufacturing, industrial robotics, and machine tool solutions. The company's expertise further caters to diverse industries including rubber, construction, petroleum and petrochemicals, electric power generation, iron and steel metallurgy, chemicals, municipal utilities, and electric vehicle production. Established in 2003, the company maintains its headquarters in Shenzhen, China.

Website
www.inovance.com
Location
Shenzhen, GD, CN
Phone86 75 5831 85787
Employees29,377
CEOXingming Zhu
Sector
Industrials
IndustryElectrical Equipment & Parts
IPO DateSep 28, 2010

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Key Stats

Trading

Px/Chg 1D$51.90 / -1.12%
Avg Volume36.16M
Beta0.26
Mkt Cap140.52B
FD Mkt Cap168.01B

Float

Shrs Out/Float2.71B / 1.56B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV152.71B
EV/EBITDA21.87
EV/Sales3.10
P/B3.82
P/S2.85
FCF Yield0.93%
ROE2.79%
ROA1.45%
Current Ratio1.48

Dividend

Cash$0.41
Yield63.95%
Yield (TTM)63.95%

Estimates

P/E28.73
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings106.63150.7134.3942.79227.0278.22
Price / Sales12.1927.505.364.9513.449.67
Price / Book Value6.319.396.666.555.113.82
Price / Free Cash Flow108.59218.0787.6236.0493.76107.44
ENTERPRISE VALUE METRICS
Enterprise Value173,714.5182,938.6158,356.5183,768.8190,798.1152,710.6
Enterprise Value / Sales12.3827.035.214.9614.1910.51
Enterprise Value / EBITDA103.76287.2833.4736.6388.7572.67
Enterprise Value / EBIT138.07337.4337.7742.17184.6788.31

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue25.8%17,943.323,008.330,419.937,041.044,931.2
Gross Income18.1%6,378.77,980.89,635.210,329.512,403.6
EBITDA19.1%3,352.83,913.04,730.95,017.46,741.8
EBIT16.4%3,068.33,534.44,192.14,358.05,625.2
Net Income9%3,573.44,319.84,741.94,285.55,050.0
EPS (Diluted)8%1.361.631.781.601.85
BALANCE SHEET
Cash & ST Inv24.1%6,025.79,446.19,158.85,341.314,285.6
Total Assets27.2%27,303.339,211.648,957.657,178.871,429.3
Total Liabilities32.8%10,973.619,100.123,956.628,749.734,179.6
Total Shareholder Equity22.1%15,883.319,815.924,481.927,994.435,353.0
CASH FLOW
Net Operating Cash Flow40%1,766.03,200.83,369.97,200.46,791.9
Cap Ex40.4%-778.6-1,662.3-1,508.7-2,112.2-3,023.9
Free Cash Flow39.8%987.41,538.61,861.25,088.23,768.0

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)49.30
Basic Shares2,707.60
Market Cap133,484.9
Diluted Shares2,739.88
Fully Diluted Shares Outstanding2,739.88
Fully Diluted Market Cap135,076.0
+Consolidated Debt16,101.4
−In-the-Money Convertible Debt—
+Capital Leases212.9
+Operating Leases—
−Cash & Equivalents-5,666.1
−Short-term Investments-7,596.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,750.7
+Pension Liabilities—
Enterprise Value145,670.8

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