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Infore Environment Technology Group Co Ltd (000967)

Shenzhen
Currency in CNY
6.85
-0.16(-2.28%)
Closed·

000967 Financial Summary

Key Ratios

P/E Ratio35.41
Price/Book1.07
Debt / Equity21.14%
Return on Equity3.01%
Dividend Yield2.63%
EBITDA1.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,332.0311,866.2912,255.9912,631.0513,117.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,523.122,609.562,768.572,856.782,828.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,778.44898.88918.11788.81763.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,386.48752.79418.79498.38513.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa30,110.5428,362.8829,271.2929,048.229,636.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,441.597,653.87,775.887,413.377,792.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,271.0217,284.7917,737.4117,898.0517,971.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,219.66-1,230.44152.92-74.28602.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,688.71809.221,662.481,385.561,162.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-883.71-1,122.22-1,137.78-1,075.73200.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,241.85-224.07-65.84-975.93-588.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,046.15-539.08461.92-664.52774.07
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
2.63%
Industry Median 1.52%
Annualised payout
0.19
Paid unevenly
5-Years Growth
+11.43%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.74
(-1.61% Downside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
3.18B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Infore Environment Technology's earnings for the latest quarter?

The Infore Environment Technology EPS (TTM) is 0.17. Infore Environment Technology reported sales of 3,182.39, net income of 180.67, and EPS of 0.06 for the latest quarter.

What was Infore Environment Technology's net income for the latest quarter?

Infore Environment Technology's net income for the latest quarter was 180.67.

How did Infore Environment Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,840.31 in the previous quarter to 3,182.39 in the latest quarter, and net income moved from -90.13 to 180.67 compared to the previous quarter.

What is Infore Environment Technology's net profit margin on a TTM basis?

Infore Environment Technology's trailing twelve months (TTM) net profit margin is 3.91%.

How does Infore Environment Technology's debt to equity ratio compare to industry standards?

Infore Environment Technology's total debt-to-equity ratio is 21.14%.

What is Infore Environment Technology's return on investment on a TTM basis?

Infore Environment Technology's trailing twelve months (TTM) return on investment (ROI) is 3.01%.

Did Infore Environment Technology gain or lose cash last quarter?

In the latest quarter, Infore Environment Technology's net change in cash was -996.44 million.

What were Infore Environment Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Infore Environment Technology reported total assets of 29,723.53 million and total liabilities of 7,716.98 million.

How has Infore Environment Technology's total revenue grown this year?

Infore Environment Technology's total revenue was 3,840.31 in the previous quarter and 3,182.39 in the latest quarter.

What is Infore Environment Technology's gross margin on a TTM basis?

Infore Environment Technology's trailing twelve months (TTM) gross margin is 21.59%.

What was Infore Environment Technology's revenue per share for the latest quarter?

Infore Environment Technology's revenue per share for the latest quarter was 4.85.
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