300124.SZ
Company Description
Shenzhen Inovance Technology Co., Ltd. engages in the manufacture and sale of industrial automation control products in China. The company offers industrial automation products, including AC drives, PLC, HMI, power automation CNC, sensors, industrial internet, and industry-specific drive and control systems; motion controls comprising servo drives, servo motors, and robot motion controller; passenger and commercial car powertrain; industrial robots and industrial robot components; mechanical modules; and railway traction and control systems. It also offers OEM industry solutions comprising elevators and escalators, manufacturing automation, cranes, textile printing and dyeing, rubber and plastics machinery, metal products and cables, industrial machinery, air compressors, printing and packaging, construction materials, industrial robotics, machine tool solutions; and rubber, construction materials, petroleum and petrochemical, electric power, iron/steel and metallurgy, chemical, municipal utilities, and electric vehicles industries. The company was founded in 2003 and is based in Shenzhen, China.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.93B | 37.04B | 30.42B | 23.01B | 17.94B | 11.51B | 7.39B | 5.87B | 4.78B | 3.66B | 2.77B | 2.24B |
| Net Income | 5.05B | 4.29B | 4.74B | 4.32B | 3.57B | 2.10B | 951.94M | 1.17B | 1.06B | 931.84M | 809.28M | 666.32M |
| EPS | 1.87 | 1.60 | 1.78 | 1.64 | 1.37 | 0.81 | 0.39 | 0.47 | 0.43 | 0.39 | 0.34 | 0.28 |
| Free Cash Flow | 3.77B | 5.09B | 1.86B | 1.54B | 987.43M | 1.11B | 1.11B | 187.34M | 324.35M | 283.57M | 594.20M | N/A |
| FCF / Share | 1.40 | 1.90 | 0.70 | 0.58 | 0.38 | 0.43 | 0.45 | 0.08 | 0.13 | 0.12 | 0.25 | N/A |
| Operating CF | 6.79B | 7.20B | 3.37B | 3.20B | 1.77B | 1.47B | 1.36B | 471.29M | 491.68M | 420.35M | 801.81M | N/A |
| Total Assets | 71.43B | 57.18B | 48.96B | 39.21B | 27.30B | 18.68B | 14.90B | 10.43B | 9.05B | 7.97B | 5.95B | N/A |
| Total Debt | 15.31B | 3.50B | 3.24B | 3.96B | 1.02B | 1.77B | 1.74B | 667.25M | 208.03M | 126.13M | 13.00M | N/A |
| Cash & Equiv | 6.97B | 3.56B | 8.49B | 7.44B | 3.95B | 3.04B | 1.75B | 516.77M | 2.41B | 1.71B | 1.41B | N/A |
| Book Value | 35.35B | 27.99B | 24.48B | 19.82B | 15.88B | 10.64B | 8.62B | 6.34B | 5.43B | 4.72B | 4.06B | N/A |
| Return on Equity | 0.14 | 0.15 | 0.19 | 0.22 | 0.22 | 0.20 | 0.11 | 0.18 | 0.20 | 0.20 | 0.20 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.14B | 13.44B | 11.15B | 11.53B | 8.98B | 11.64B | 9.21B | 9.69B | 6.49B | 10.30B | 7.67B | 7.67B |
| Net Income | 1.01B | 795.87M | 1.29B | 1.65B | 1.32B | 931.67M | 1.24B | 1.31B | 811.14M | 1.42B | 1.24B | 1.33B |
| EPS | 0.37 | 0.30 | 0.48 | 0.61 | 0.49 | 0.35 | 0.46 | 0.49 | 0.30 | 0.54 | 0.47 | 0.50 |
| Free Cash Flow | (726.39M) | 1.93B | 149.72M | 2.10B | (405.46M) | 2.43B | 1.47B | 1.44B | (252.54M) | 1.50B | 299.00M | 137.08M |
| FCF / Share | -0.27 | 0.72 | 0.06 | 0.78 | -0.15 | 0.91 | 0.55 | 0.54 | -0.09 | 0.57 | 0.11 | 0.05 |
| Operating CF | 94.05M | 2.88B | 892.64M | 2.76B | 262.55M | 0 | 2.03B | 1.80B | 28.57M | 1.93B | 700.35M | 472.65M |
| Total Assets | 70.11B | 71.43B | 67.80B | 60.36B | 57.85B | 57.18B | 53.06B | 50.84B | 50.68B | 48.96B | 42.89B | 40.42B |
| Total Debt | 13.59B | 15.31B | 13.12B | 3.25B | 3.65B | 3.50B | 3.69B | 3.92B | 3.70B | 3.24B | 3.44B | 3.15B |
| Cash & Equiv | 4.78B | 6.97B | 6.91B | 3.32B | 3.18B | 3.56B | 3.54B | 6.94B | 8.57B | 8.49B | 7.09B | 6.09B |
| Book Value | 36.38B | 35.35B | 34.38B | 30.23B | 29.57B | 27.99B | 26.47B | 25.46B | 25.32B | 24.48B | 22.48B | 21.06B |
| Return on Equity | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.06 |