Innuovo Technology Co., Ltd.
000795.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,774,898 | CN¥11,920,553 | CN¥11,646,139 | CN¥10,719,012 |
| - Cash | CN¥555,092 | CN¥693,156 | CN¥732,695 | CN¥745,109 |
| + Debt | CN¥375,752 | CN¥266,446 | CN¥199,415 | CN¥280,239 |
| Enterprise Value | CN¥11,595,557 | CN¥11,493,843 | CN¥11,112,858 | CN¥10,254,143 |
| Revenue | CN¥985,459 | CN¥894,006 | CN¥839,743 | CN¥1,141,385 |
| % Growth | 10.2% | 6.5% | -26.4% | – |
| Gross Profit | CN¥168,127 | CN¥193,897 | CN¥168,164 | CN¥141,223 |
| % Margin | 17.1% | 21.7% | 20% | 12.4% |
| EBITDA | CN¥66,316 | CN¥91,851 | CN¥100,334 | -CN¥19,482 |
| % Margin | 6.7% | 10.3% | 11.9% | -1.7% |
| Net Income | CN¥56,819 | CN¥75,128 | CN¥68,823 | CN¥41,159 |
| % 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¥123,707 | -CN¥42,844 | CN¥103,579 | CN¥0 |
| Capital Expenditures | -CN¥55,635 | -CN¥47,555 | -CN¥36,240 | -CN¥95,896 |
| Free Cash Flow | CN¥68,072 | -CN¥90,400 | CN¥67,120 | CN¥21,156 |