Stock 000795 INNUOVO TECHNOLOGY CO., LTD.
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Financials Innuovo Technology Co., Ltd.

Equities

000795

CNE000000SL5

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.2 CNY +0.16% Intraday chart for Innuovo Technology Co., Ltd. +1.64% -0.48%
Apr. 19 Innuovo Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 Innuovo Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,047 6,904 6,201 9,693 7,303 6,954
Enterprise Value (EV) 1 3,331 6,230 5,544 9,102 7,071 6,398
P/E ratio 36.1 x 48.4 x 60.8 x 71.8 x 28.4 x 80.3 x
Yield - - - - 1.24% 0.43%
Capitalization / Revenue 1.9 x 2.75 x 2.38 x 2.58 x 1.54 x 1.81 x
EV / Revenue 1.56 x 2.48 x 2.13 x 2.42 x 1.49 x 1.66 x
EV / EBITDA 17.1 x 26.4 x 41.4 x 44.9 x 21.2 x 28.6 x
EV / FCF -24 x 229 x -115 x -69.4 x -15.4 x 14.5 x
FCF Yield -4.16% 0.44% -0.87% -1.44% -6.51% 6.87%
Price to Book 1.85 x 3 x 2.65 x 3.92 x 2.69 x 2.65 x
Nbr of stocks (in thousands) 1,133,684 1,133,684 1,133,684 1,133,684 1,125,200 1,116,251
Reference price 2 3.570 6.090 5.470 8.550 6.490 6.230
Announcement Date 3/7/19 3/12/20 3/12/21 3/11/22 3/10/23 3/14/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,135 2,513 2,601 3,760 4,732 3,849
EBITDA 1 194.4 236 133.8 202.9 333.9 224.1
EBIT 1 119 143.9 48.76 95.95 235.1 123.4
Operating Margin 5.58% 5.73% 1.87% 2.55% 4.97% 3.21%
Earnings before Tax (EBT) 1 153.4 170.3 74.75 129.9 268.2 107.8
Net income 1 112.2 142.5 102.1 135.4 258.5 86.71
Net margin 5.25% 5.67% 3.93% 3.6% 5.46% 2.25%
EPS 2 0.0989 0.1257 0.0900 0.1190 0.2287 0.0776
Free Cash Flow 1 -138.6 27.25 -48.05 -131.2 -460.1 439.8
FCF margin -6.49% 1.08% -1.85% -3.49% -9.72% 11.43%
FCF Conversion (EBITDA) - 11.54% - - - 196.28%
FCF Conversion (Net income) - 19.12% - - - 507.21%
Dividend per Share - - - - 0.0802 0.0270
Announcement Date 3/7/19 3/12/20 3/12/21 3/11/22 3/10/23 3/14/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 717 675 657 591 231 556
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -139 27.2 -48.1 -131 -460 440
ROE (net income / shareholders' equity) 5.61% 6.17% 3.08% 3.97% 9.2% 3.44%
ROA (Net income/ Total Assets) 2.72% 2.73% 0.82% 1.42% 3.12% 1.69%
Assets 1 4,131 5,226 12,440 9,512 8,298 5,139
Book Value Per Share 2 1.930 2.030 2.060 2.180 2.410 2.350
Cash Flow per Share 2 0.3100 0.4800 0.8000 0.2900 0.7500 0.7100
Capex 1 103 151 121 146 138 89.4
Capex / Sales 4.82% 6% 4.65% 3.9% 2.91% 2.32%
Announcement Date 3/7/19 3/12/20 3/12/21 3/11/22 3/10/23 3/14/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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