Invengo Information Technology Co., Ltd

Symbol: 002161.SZ

SHZ

5.07

CNY

Market price today

  • 28.8661

    P/E Ratio

  • -0.3061

    PEG Ratio

  • 3.73B

    MRK Cap

  • 0.00%

    DIV Yield

Invengo Information Technology Co., Ltd (002161-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Invengo Information Technology Co., Ltd maintains a healthy position. The total current assets of the company are valued at $994807217. This represents a growth rate of -11.809% compared to the previous year. Breaking down the current assets, the cash and investments are worth $265415779, exhibiting a growth rate of -28.497% year-on-year. The receivables, another significant portion of the current assets, are valued at $272703805. The year-on-year growth rate for receivables is -1.493%. The inventory, which forms a critical part of the assets, is valued at $175976466. This represents a healthy year-on-year growth of -4.704% On the liabilities side, the company's current liabilities total $763162579. This reflects a growth rate of 0.557% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
265.42
371.19
434.35
186.91
306.24
217.33
Receavebles
272.70
276.84
245.91
255.96
402.44
343.08
Inventory
175.98
184.66
141.81
188.09
186.16
306.46
Other
6.03
1.33
1.04
3.34
5.37
12.94
Total Current Assets
994.81
1128.01
1123.06
1144.44
1864.74
879.81
Acc Payable
139.80
102.28
78.48
65.86
87.90
129.80
Short Term Debt
495.53
520.70
552.69
383.01
232.71
353.83
Other Current Liab
5.32
80.54
5.29
1.58
27.52
175.61
Current Liabilities
763.16
758.93
747.33
883.52
424.91
672.85

Capital Structure

When examining the capital structure of Invengo Information Technology Co., Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2835373133. When juxtaposed with the previous year, this marks a growth rate of 8.485%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1256279865. Compared to the prior year, this reflects a growth rate of 6.354%. The long-term debt forms a sizable part of these liabilities, coming in at $271060673. Over the last year, the long-term debt has grown by 48.947%. On the asset side, the cash and equivalent reserves are worth $241640192. The year-on-year growth of these reserves is 20.604%. The company's common stock, another important asset, holds a value of $739757400, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $389320546, marking a growth rate of 46.925% year-over-year. These earnings represent the profits that Invengo Information Technology Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,835.37

Total liabilities

$1,256,279,865.00

Long term debt

$271.06

Cash and eqv

$241,640,192.00

Goodwill

$140.62

Retained earnings

$389,320,546.00

Common stock

$48.10

Enterprise Value

$29.52

Historical dividend key summary

Invengo Information Technology Co., Ltd's dividend per share is $0.01, showing the earnings shared with shareholders per share. It has grown by 42.857% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20170.0000.0000.0100.0000.010
20160.0000.0070.0000.0000.007
20150.0000.0000.0070.0000.007
20140.0000.0060.0000.0000.006
20130.0000.0000.0500.0000.050
20120.0000.0500.0000.0000.050
20110.0100.0000.0000.0000.010
20100.0000.0080.0000.0000.008
20090.0000.0380.0000.0000.038
20080.0000.0240.0000.0000.024

Net earnings per share (EPS)

Invengo Information Technology Co., Ltd has an EPS of $0.12, which signifies the profit allocated per share of common stock. With a growth rate of 214.961% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.12---0.12
2023-0.01360.0879-0.0332-0.0030.05
2022-0.0553-0.0343-0.04790.0951-0.04
2021-0.1-0.046-0.00560-0.16
2020-0.17-0.0742-0.13-0.22-0.59
20190.06980.04780.750.161.03
2018-0.031-0.0537-0.0462-0.14-0.27
2017-0.0209-0.0094-0.00660.0391-0.00
20160.0021-0.0075-0.01640.07660.05
20150.0040.0019-0.00090.02330.02
2014-0.007-0.00320.0240.04870.06
20130.0390.05120.002-0.03270.06
20120.030.110.0620.01980.22
20110.030.04090.0350.05660.17
20100.00250.03270.0250.09260.14
20090.01150.0290.00770.03030.08
20080.00580.03450.01150.04870.10
2007-0.00960.02120.00580.07810.10
2006--0.00480.05490.05

Invengo Information Technology Co., Ltd (002161.SZ) stock split history

Understanding the historical stock splits of Invengo Information Technology Co., Ltd (002161.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 23, 2012 with a ratio of 20:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
23 April 201220:10
21 March 201113:10
25 June 200920:10
21 April 200820:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.047.

What is company revenue per share?

The company revenue per share is 0.279.

What are firm earnings per share?

The firm earnings per share is 0.889.

What is Invengo Information Technology Co., Ltd (002161.SZ) ROIC (return on capital)?

Invengo Information Technology Co., Ltd (002161.SZ) ROIC (return on capital) is 0.081.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Invengo Information Technology Co., Ltd (002161.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 29.523

What is company debt to equity ratio?

The debt to equity ratio is 0.495

What are debt ratio numbers?

The debt ratio is 0.277

What is company price to sales ratio?

The price to sales ratio is 5.902