Innuovo Technology Co., Ltd.

SZSE

000795

Stock

Yield per half year: -5.85%
Dividend yield: 1.23%
Sector: Materials

Reporting Innuovo Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						5.44	6.62	6.52	6.67	8.13	7.5	7.64	7.09	2.53
Выручка, млрд ¥			1.58	1.65	1.86	2.14	2.51	2.6	3.76	4.73	3.85	4.54	3.49	8.93
Чистая прибыль, млрд ¥			-0.0061	0.0346	0.1027	0.1122	0.1425	0.1021	0.1354	0.2585	0.0867	0.2403	0.1450	-9.46
EV, млрд ¥						5.17	6.3					8.09	5.73	10.39
EBIT, млрд ¥			-0.004	0.1283	0.1268	0.1267	0.1414	0.0488	0.096	0.2351			0.1296	13.16
EBITDA, млрд ¥					0.2022	0.2361	0.2756	0.1796	0.2745	0.4113		0.3031	0.2754	11.74
Баланс стоимость, млрд ¥		0.7738	1.34	1.97	2.07	2.19	2.3	2.34	2.48	2.7	2.62		2.49	2.64
FCF, млрд ¥					0.0147	-0.0622	0.1165	0.019	-0.2761	-0.073	0.3383		0.0249	23.76
Операционный денежный поток, млрд ¥		0.012	-0.2383	0.1411	0.0988	0.0368	0.2654	0.14	-0.1297	0.0648	0.4277		0.1536	10.01
Операционная прибыль, млрд ¥	0.0538		-0.004	0.0311	0.1768	0.1878	0.1908	0.1357	0.1657	0.3598	0.3056		0.2315	9.88
Операционные расходы, млрд ¥			1.59	1.61	1.69	1.96	2.32	2.47	3.59	4.37	3.54		3.26	8.82
CAPEX, млрд ¥		0.0548	0.0777	0.0485	0.0841	0.1122	0.1509	0.121	0.1465	0.1378	0.0894		0.1291	-9.94

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.34	6.6	6.44				8.07				7.68				7.06	7.17	1.36
Выручка, млрд ¥						0.9686	1.16	1.03	1.25	1.28	1.18	0.8429	1.03	0.943	1.03	1.01	-2.68
Чистая прибыль, млрд ¥						0.0564	-0.0083	0.057	0.0691	0.0849	0.0475	0.0388	0.0177	0.0259	0.0044	0.0269	-37.86
EV, млрд ¥		6.28									8.09				6.99	7.12	3.63
EBIT, млрд ¥					0.0417	0.0371	-0.018	0.0507	0.0518	0.1279	0.0048	0.0509	-0.0039	0.0739		0.0507	-10.39
EBITDA, млрд ¥				0.0416	0.0616	0.0631	-0.0042	0.0661	0.0836	0.1059	0.051	0.0518	0.0459			0.0676	-11.30
Баланс стоимость, млрд ¥						2.48	2.48	2.53	2.6	2.63	2.7	2.74	2.62	2.64	2.62	2.66	-0.60
FCF, млрд ¥						-0.0975	-0.1484	-0.1362	0.1162	0.0365	-0.0895	-0.0802	0.3443	0.0013	0.0729	0.0498	-195.98
Операционный денежный поток, млрд ¥					0.0533	-0.029	-0.1211	-0.0989	0.1579	0.0648	-0.059	-0.0449	0.3589	0.0136		0.0667	-26.82
Операционная прибыль, млрд ¥						0.0588	0.0174	0.0731	0.1072	0.1233	0.0563	0.0509	0.0495	0.0526	0.1526	0.0724	22.07
Операционные расходы, млрд ¥						0.9098	1.14	0.9588	1.14	1.15	1.12	0.7921	0.979	0.8904	0.8817	0.9326	-4.67
CAPEX, млрд ¥						0.0685	0.0274	0.0373	0.0418	0.0283	0.0305	0.0353	0.0146	0.0123	0.0272	0.0240	-2.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2005	2006	2007	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.3865	0.743	0.6683	0.3551	0.5474	0.9064	0.327	0.843	0.7967	0.9518	0.6841	7.79
Short Term Investments ¥		0.00076	0.00076	0.0003				0.0419	0.0001	0.00023	0.0095	0.0041	0.1538	0.1057			0.0547	240.78
Long term investments ¥							0.0731	0.0626	0.0279	0.0261	0.0328						0.0445	-14.81
Total Receivables ¥						0.3447	0.5215	0.5542	0.5713	0.7533	0.9193	0.8196	1.13	1.17	0.9424		0.9963	0.50
Total Current Assets ¥							1.36	1.66	1.8	2.16	2.52	2.96	3.45	3.92	3.17		3.20	4.70
Чистые активы, млрд ¥					0.4066	0.3158	0.6633	0.6418	0.6341	0.7555	0.7646	0.7988	0.8504	0.8575			0.8054	2.57
Активы, млрд ¥						1.83	2.23	2.53	2.63	2.86	3.45	3.95	4.48	4.95	4.19		4.20	3.96
Short Term Debt ¥								0.000346	0.03	0.07	0.2072						0.0769	394.68
Long Term Debt ¥	0.0062	0.0015					0.0014	0.000693	0.000693	0.0191	0.0191			0.0819	0.0202		0.0282	96.30
Задолженность, млрд ¥						1.04	0.8804	0.5251	0.524	0.6354	1.07	1.54	1.95	2.23	1.56		1.67	7.83
Чистый долг, млрд ¥													0.1078	0.4068			0.2573	94.26
Долг, млрд ¥								0.001	0.0307	0.0891	0.2262					1.4	0.0867	287.81
Interest income ¥								0.0039	0.0158	0.0123	0.0128	0.0214	0.0226	0.0181	0.0384		0.0227	24.57
Расходы на обслуживание долга ¥										0.0023	0.0102	0.0162	0.0322	0.0384	0.0323		0.0259	25.93
Чист. проц. доходы, млрд ¥								-0.0065	0.0137	0.0095	0.0019	0.0036	-0.0112	-0.0226	0.0047		-0.0047	19.86
Goodwill ¥		0.0323	0.028	0.0236			0.0047				0.0162						0.0210	-12.89
Себестоимость, млрд ¥						0.699	1.32	1.34	1.42	1.66	2	2.14	3.17	3.87	3.15		2.87	9.51
Товарно материальные запасы ¥						0.2548	0.4091	0.295	0.3642	0.5588	0.5823	0.7247	1.17	0.9434	0.763		0.8367	5.55

	2005Q4	2006Q2	2007Q2	2007Q4	2008Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																						0.6479	0.327	0.4706	0.699	0.8078	0.843	0.7303	0.946	1.07	0.7967	0.8772	-1.12
Short Term Investments ¥																						0.1004	0.1538	0.1003	0.101	0.1015	0.1057	0.2214	0.2245	0.12	0.4254	0.2194	32.11
Long term investments ¥											0.0071	0.0065	0.0261	0.0344	0.0338	0.0332	0.0328															0.0321	4.68
Total Receivables ¥																						1.08	1.14	1.32	1.48	1.47	1.38	1.28	1.26	1.12	1.14	1.24	-3.75
Total Current Assets ¥																						3.36	3.45	3.65	4.02	3.93	3.92	3.98	4.1	4.11	3.17	3.86	-4.16
Чистые активы, млрд ¥																					0.8386	0.8545	0.8504	0.8642	0.8714	0.8687	0.8575	0.8428	0.8286	0.8237		0.8443	-1.06
Активы, млрд ¥																						4.4	4.48	4.69	5.07	4.97	4.95	5.02	5.12	5.11	4.19	4.88	-3.28
Short Term Debt ¥																						0.5463	0.4389	0.8484	1.06	1.03	1.17	1.3	1.35	1.35	0.7116	1.18	-9.47
Long Term Debt ¥																	0.0191	0.0191	0.0131	0.007						0.0019	0.0819	0.0949	0.1139	0.0209	0.0202	0.0664	-24.42
Задолженность, млрд ¥																						1.84	1.95	2.11	2.43	2.32	2.23	2.25	2.46	2.43	1.51	2.18	-7.50
Чистый долг, млрд ¥																						-0.0924	0.1176	0.3826	0.3671	0.2269	0.413	0.671	0.5169	0.3037	-0.0649	0.3679	-169.07
Долг, млрд ¥																	0.2262	0.3983	0.473	0.552						1.03	1.25	1.4	1.46	1.37	0.7318	1.24	-10.15
Interest income ¥																						0.0305	0.0405	0.0038	0.0137	0.007	0.0351	0.0063	0.015	0.0257	0.0554	0.0275	9.56
Расходы на обслуживание долга ¥																						0.0079	0.0119	0.0073	0.0163	0.0135	0.0012	0.007	0.0123	0.0077	0.0053	0.0067	34.59
Чист. проц. доходы, млрд ¥																						-0.0094	-0.0017	-0.0068	-0.0074	0.0216	-0.0301	-0.0079	-0.0034	0.009	0.007	-0.0051	-174.70
Goodwill ¥	0.0323	0.0436	0.0261	0.0236	0.0214	0.0047	0.0047	0.0047	0.0047	0.0047																						0.0047	0.00
Себестоимость, млрд ¥																						0.8004	1.04	0.8423	1.02	1.03	0.968	0.6845	0.8715	0.7902	0.8034	0.8235	-3.66
Товарно материальные запасы ¥																						1.03	1.17	1.12	1.11	1.02	0.9434	0.9494	0.853	0.8603	0.763	0.8738	-4.16

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.1111	0.0322	0.0907	0.0989	0.1241	0.09	0.1195	0.2286	0.0776		0.21	0.1280	-8.96
Цена акции ао		6.33	6.2	3.57	6.09	5.47	8.55	6.49	6.23	5.15	5.15	6.38	-1.20
Число акций ао, млн				1133.62	1133.68	1133.68	1133.68	1133.68	1133.68			1133.68	0.00
FCF/акцию				-0.0548	0.1028	0.0168	-0.2436	-0.0644	0.2984			0.0220	23.75

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.0498	-0.0074	0.0503	0.0609	0.0749	0.0425	0.0346	0.0158	0.0232	0.004	0.0240	-37.66
Цена акции ао				5.78	7.12	7.54	6.79	7.56	6.78	7.12	6.45	6.68	6.23	6.65	-1.68
Число акций ао, млн	1133.62	1133.68	1133.68		1133.68				1133.68				1133.68	1133.68	0.00
FCF/акцию			0.0167		-0.1309				-0.0789				0.0643	-0.0322	40.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.4569	1.76	4.95	5.13	6.2	4.36	5.47	9.57	3.31			8.48	35.70	5.78	-11.80
ROA, %	-0.2747	1.37	3.91	3.93	4.13	2.59	3.02	5.22	2.07			2.66	13.76	3.41	-12.90
ROIC, %		2.33	5.05	5.15	6.09									4.66	27.15
ROS, %			5.53	5.25	5.67	3.93	3.6	5.46	2.25	5.29	5.29	5.29	23.17	4.38	8.00
ROCE, %	-0.2992	6.42	6.03	5.71	5.94	2.03	3.8	8.62			0	0	0.00	5.22	8.59
Ebit margin, %											0	0
Рентаб EBITDA, %			10.89	11.06	10.97	6.9	7.3	8.69			6.68	6.68	31.70	8.11	-9.44
Чистая рентаб, %	-0.3871	2.09	5.53	5.25	5.67	3.93	3.6	5.46	2.25			5.29	23.15	4.18	-16.88
Operation Margin, %			9.52	8.8	7.59	5.22	4.41	7.6	7.94	0	0	0	0.00	6.55	0.91
Доходность FCF, %				-1.14	1.76	0.2917	-4.14	-0.8975	4.51					0.3048	20.71

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.27	-0.3372	2.25	2.66	3.23	1.76	1.41	0.6741	0.9783	0.1687		35.70	0.9982	-37.44
ROA, %							1.28	-0.1864	1.22	1.36	1.71	0.9594	0.772	0.3449	0.5062	0.1057		13.76	0.5376	-35.67
ROIC, %	1.84	1.05	1.86	1.86							2.6	1.21	1.09	2.94	0.9122	0.4937			1.33	-16.41
ROS, %								-0.7195	5.52	5.54	6.66	4.03	4.6	1.72	2.74	0.4277	5.29	23.17	2.96	2.83
ROCE, %						1.66	1.45	-0.7127	1.97	1.96	4.83	0.1747	1.84	-0.1477	2.76			0.00	1.89	-10.59
Рентаб EBITDA, %						6.75	6.51	-0.3586	6.4	6.7	8.3	4.33	6.14	4.46			6.68	31.70	5.98	-4.25
Чистая рентаб, %							5.83	-0.7195	5.52	5.54	6.66	4.03	4.6	1.72	2.74	0.4277		23.15	2.70	-36.15
Operation Margin, %							6.07	1.5	7.08	8.59	9.67	4.78	6.03	4.82	5.58	14.75		0.00	7.19	25.28
Доходность FCF, %					0.2932			-1.84				-1.16				1.03			-0.4192	36.90

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			48.5	46.43	63.82	49.25	31.46	86.51			31.64	15.95	55.49	13.25
P/BV			2.49	2.88	2.78	2.69	3.01	2.86			2.79	2.82	2.84	-0.14
P/S			2.55	2.63	2.51	1.77	1.72	1.95			1.67	2.13	2.12	-5.81
P/FCF			-87.49	56.8	342.77	-24.15	-111.42	22.17	0	0	0	0.00	57.23	-17.15
E/P			0.0206	0.0215	0.0157	0.0203	0.0318	0.0116	0.0315	0.0315	0.0315	0.10	0.0253	9.18
EV/EBIT									0	0	0
EV/EBITDA			21.92	22.85							27.69	12.46	22.39	2.10
EV/S			2.42	2.51				1.78	1.78	1.78	1.78	2.27	2.05	-5.96
EV/FCF			-83.21	54.05					0	0	0	0.00	-14.5800	-180.60
Debt/EBITDA		0.1518	0.3772	0.8207				4.62	4.62	4.62	4.62	3.19	3.01	65.05
Netdebt/Ebitda						0.3928	0.989	0	0	0	0	0.00	0.6909	58.68
Debt/Ratio	0.000412	0.0117	0.0312	0.0656				0	0	0	0	0.00	0.0272	255.22
Debt/Equity	0.000527	0.0148	0.0407	0.0984				0	0	0	0	0.00	0.0386	269.65
Debt/Net Income	0.03	0.2987	0.794	1.59				5.83	5.83	5.83	5.83	9.44	3.97	48.99
PEG										-166.32	-166.32		-166.3200	0.00
Бета								0	-0.3262	0	0	0.00	-0.3262	0.00
Индекс Альтмана						7.6	4.54	0	0	0	0	0.00	6.07	-22.71

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	99.45	152.29				-1016.39				-967.06				161.63				1595.21			15.95	-14.8640	59.97
P/BV	1.99	2.87				2.75				3.26				2.84				2.69			2.82	2.88	-1.29
P/S	6.74	9.09				7.69				6.96				6.52				6.82			2.13	7.42	-5.58
P/FCF						341.12				-54.39				-85.87				96.86			0.00	74.43	-27.00
E/P	0.0101	0.0066				-0.000984				-0.001				0.0062				0.000627		0.0315	0.10	0.0073	-300.02
EV/EBITDA														158.75							12.46	158.75	0.00
EV/S		8.65												6.87				6.76		1.78	2.27	6.02	-32.65
EV/FCF														-90.46				95.97			0.00	2.76	-203.00
Debt/EBITDA			13.9	8.06	14.29								9.74	24.6	27.02	31.86				4.62	3.19	19.57	-13.86
Netdebt/Ebitda							-3.61	-3.13	-1.47	-28.26	5.79	4.39	2.14	8.1	12.96	11.26					0.00	7.77	20.73
Debt/Ratio		0.0656	0.1134	0.1242	0.1426								0.2076	0.2531	0.2787	0.2856	0.269	0.1748			0.00	0.2522	-7.14
Debt/Equity		0.0984	0.1766	0.2057	0.2362								0.3928	0.4641	0.5105	0.5582	0.5199	0.2791			0.00	0.4664	-9.67
Debt/Net Income			15.13	10.42	15.02								12.15	26.38	36.1	82.81	53.14	165.41		5.83	9.44	68.66	-30.56
PEG																				-166.32		-166.3200	0.00
Бета																			0	0	0.00
Индекс Альтмана						0.6856				6.76				3.39					0	0	0.00	3.61	70.36

Dividends

IFRS

Reporting Annual Quarterly

	1999	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0636	0.0311	0.0113	0.0036	0.005	0.0111	0.0324	0.0112	0.0246	0.1318			0.0422	64.03
Дивиденд	0.012	0.0096										0.0802	0.08		0.0339	88.36
Див доход, ао, %	0.1265	0.1162										1.21	1.23	2.10	0.4842	112.27
Дивиденды / прибыль, %				-507.12	32.74	3.52	4.42	7.8	31.72	8.29	9.5	151.97	0	25.96	41.86	81.11

	1999Q2	2002Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0078	0.0068	0.0068	0.007	0.0103	0.000384	0.0065	0.1023	0.0108	0.0121		0.0264	99.38
Дивиденд	0.012	0.0096								0.0802				0.0339	88.36
Див доход, ао, %	0.1127	0.1134								1.24			2.10	0.4887	122.42
Дивиденды / прибыль, %			13.89	-81.74	11.97	10.14	12.18	0.8085	16.9	579.48	41.72	274.23	25.96	182.63	220.69

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 295	4 687	4.46

	CAGR 5

	CAGR 5