Innuovo Technology Co., Ltd.
000795.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,775 | CN¥11,921 | CN¥11,646 | CN¥10,719 |
| - Cash | CN¥555 | CN¥693 | CN¥733 | CN¥745 |
| + Debt | CN¥376 | CN¥266 | CN¥199 | CN¥280 |
| Enterprise Value | CN¥11,596 | CN¥11,494 | CN¥11,113 | CN¥10,254 |
| Revenue | CN¥985 | CN¥894 | CN¥840 | CN¥1,141 |
| % Growth | 10.2% | 6.5% | -26.4% | – |
| Gross Profit | CN¥168 | CN¥194 | CN¥168 | CN¥141 |
| % Margin | 17.1% | 21.7% | 20% | 12.4% |
| EBITDA | CN¥66 | CN¥92 | CN¥100 | -CN¥19 |
| % Margin | 6.7% | 10.3% | 11.9% | -1.7% |
| Net Income | CN¥57 | CN¥75 | CN¥69 | CN¥41 |
| % Margin | 5.8% | 8.4% | 8.2% | 3.6% |
| EPS Diluted | 0.052 | 0.068 | 0.063 | 0.037 |
| % Growth | -24.3% | 9.1% | 67.6% | – |
| Operating Cash Flow | CN¥124 | -CN¥43 | CN¥104 | CN¥0 |
| Capital Expenditures | -CN¥56 | -CN¥48 | -CN¥36 | -CN¥96 |
| Free Cash Flow | CN¥68 | -CN¥90 | CN¥67 | CN¥21 |