View ValuationInnovation New Material Technology 향후 성장Future 기준 점검 3/6Innovation New Material Technology (는) 각각 연간 34.4% 및 9.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 35.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.3% 로 예상됩니다.핵심 정보34.4%이익 성장률35.16%EPS 성장률Metals and Mining 이익 성장24.5%매출 성장률9.2%향후 자기자본이익률12.35%애널리스트 커버리지Low마지막 업데이트06 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bingqin Luo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Apr 27Innovation New Material Technology Co., Ltd. (SHSE:600361) announces an Equity Buyback for CNY 200 million worth of its shares.Innovation New Material Technology Co., Ltd. (SHSE:600361) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its class A common shares. The shares will be repurchased at a price of CNY 6.58 per share. The purpose of the program is to reduce the registered capital. The repurchased shares will be cancelled. The program will be valid for 12 months after the review and approval of the preliminary plan by the Company’s shareholders.공시 • Apr 25Innovation New Material Technology Co., Ltd., Annual General Meeting, May 18, 2026Innovation New Material Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: 1F, The 4th Industrial Park, Yuehe 6th Road (Middle Section), Zouping Economic and Technical Development Zone, Shandong China공시 • Mar 30Innovation New Material Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Innovation New Material Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026공시 • Dec 26Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Innovation New Material Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026공시 • Sep 30Innovation New Material Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Innovation New Material Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025공시 • Jun 30Innovation New Material Technology Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Innovation New Material Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025공시 • Apr 25Innovation New Material Technology Co., Ltd., Annual General Meeting, May 15, 2025Innovation New Material Technology Co., Ltd., Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: 1F, Office Building, the 4th Industrial Park, Yuehe 6th Road (Middle Section), Zouping Economic and Technical Development Zone, Shandong China공시 • Mar 28Innovation New Material Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Innovation New Material Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025공시 • Mar 07Innovation New Material Technology Co., Ltd. (SHSE:600361) announces an Equity Buyback for CNY 200 million worth of its shares.Innovation New Material Technology Co., Ltd. (SHSE:600361) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at no more than 5.71 per share. The purpose of the program is to reduce the registered capital . The repurchased shares will be cancelled. The program will be funded from the Company’s own funds or self-raised funds. The program is subject to shareholders' approval at the Extraordinary General Meeting to be held on March 24, 2025. The plan will be valid for 12 months from the shareholders' approval.공시 • Dec 27Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Innovation New Material Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.05 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.051 (up from CN¥0.05 in 3Q 2023). Revenue: CN¥20.8b (up 14% from 3Q 2023). Net income: CN¥212.1m (flat on 3Q 2023). Profit margin: 1.0% (down from 1.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Retailing industry in China.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥4.37, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Consumer Retailing industry in China. Total loss to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥1.91 per share.공시 • Sep 30Innovation New Material Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Innovation New Material Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.068 (vs CN¥0.061 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.068 (up from CN¥0.061 in 2Q 2023). Revenue: CN¥21.0b (up 12% from 2Q 2023). Net income: CN¥296.7m (up 23% from 2Q 2023). Profit margin: 1.4% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Retailing industry in China.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.03, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Retailing industry in China. Total loss to shareholders of 16% over the past year.공시 • Jun 28Innovation New Material Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Innovation New Material Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding).Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.066 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.065. Revenue: CN¥17.8b (up 7.8% from 1Q 2023). Net income: CN¥281.8m (up 6.0% from 1Q 2023). Profit margin: 1.6% (in line with 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Consumer Retailing industry in China.공시 • Apr 27Innovation New Material Technology Co., Ltd., Annual General Meeting, May 16, 2024Innovation New Material Technology Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: 1F, The 4th Industrial Park, Yuehe 6th Road (Middle Section), Zouping Economic and Technical Development Zone, Shandong ChinaValuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥4.08, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Consumer Retailing industry in China. Total loss to shareholders of 31% over the past year.공시 • Mar 30Innovation New Material Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Innovation New Material Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.98, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Consumer Retailing industry in China. Total loss to shareholders of 16% over the past year.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥3.57, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Retailing industry in China.공시 • Dec 29Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Innovation New Material Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.15 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.053 (up from CN¥0.15 loss in 3Q 2022). Revenue: CN¥18.2b (up CN¥16.7b from 3Q 2022). Net income: CN¥210.3m (up CN¥312.5m from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Retailing industry in China.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.14 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.061 (up from CN¥0.14 loss in 2Q 2022). Revenue: CN¥18.7b (up CN¥17.0b from 2Q 2022). Net income: CN¥242.2m (up CN¥329.7m from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Retailing industry in China.New Risk • Aug 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.5% average weekly change).공시 • Jun 28Innovation New Material Technology Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Innovation New Material Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Apr 08Full year 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 loss in FY 2021)Full year 2022 results: EPS: CN¥0.32 (up from CN¥0.42 loss in FY 2021). Revenue: CN¥69.3b (up CN¥61.0b from FY 2021). Net income: CN¥1.09b (up CN¥1.37b from FY 2021). Profit margin: 1.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.Board Change • Mar 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.이익 및 매출 성장 예측XSSC:600361 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028103,3452,118N/A2,334112/31/2027103,2151,468N/A1,801112/31/202695,3321,005N/A81013/31/202678,123845-562529N/A12/31/202577,041786-2,275-1,074N/A9/30/202580,122929-3761,092N/A6/30/202581,3497873301,976N/A3/31/202582,327936-771654N/A12/31/202480,9421,010-1181,517N/A9/30/202478,9061,030-1,722-72N/A6/30/202476,3461,028-3,504-1,160N/A3/31/202474,127974-3,705-1,256N/A12/31/202372,844958-1,730582N/A9/30/202370,587944-2,051-130N/A6/30/202369,579920-960191N/A3/31/202369,918969-888-8N/A12/31/202269,3191,090-978-414N/A9/30/2022105,4881,891-4,963-3,771N/A6/30/202290,1271,565-5,022-3,974N/A3/31/202272,8921,221-4,386-3,404N/A12/31/202159,429869-4,073-3,103N/A9/30/20219,607-173263558N/A6/30/20219,7361438692N/A3/31/20219,26373-389-170N/A12/31/20209,549103488671N/A9/30/20208,793139-91308N/A6/30/20209,983112-155251N/A3/31/202011,363102421779N/A12/31/201911,99384N/A498N/A9/30/201911,63878N/A1,017N/A6/30/201911,55798N/A1,010N/A3/31/201911,549101N/A1,032N/A12/31/201811,59583N/A726N/A9/30/201811,83374N/A718N/A6/30/201811,54451N/A671N/A3/31/201811,650106N/A432N/A12/31/201711,76879N/A644N/A9/30/201711,782-40N/A314N/A6/30/201711,998-121N/A-35N/A3/31/201712,134-209N/A78N/A12/31/201612,358-260N/A-78N/A9/30/201612,971-162N/A114N/A6/30/201613,284-78N/A333N/A3/31/201613,221-135N/A-529N/A12/31/201513,43053N/A255N/A9/30/201513,24056N/A1N/A6/30/201513,39751N/A133N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600361 의 연간 예상 수익 증가율(34.4%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600361 의 연간 수익(34.4%)이 CN 시장(27%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 600361 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 600361 의 수익(연간 9.2%)이 CN 시장(연간 16.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 600361 의 수익(연간 9.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600361의 자본 수익률은 3년 후 12.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 04:36종가2026/06/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Innovation New Material Technology Co., Ltd.는 10명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zheng WangChina International Capital Corporation LimitedChangzhou WangChina International Capital Corporation LimitedJianfan ChenCitic Securities Co., Ltd.7명의 분석가 더 보기
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bingqin Luo was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Apr 27Innovation New Material Technology Co., Ltd. (SHSE:600361) announces an Equity Buyback for CNY 200 million worth of its shares.Innovation New Material Technology Co., Ltd. (SHSE:600361) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its class A common shares. The shares will be repurchased at a price of CNY 6.58 per share. The purpose of the program is to reduce the registered capital. The repurchased shares will be cancelled. The program will be valid for 12 months after the review and approval of the preliminary plan by the Company’s shareholders.
공시 • Apr 25Innovation New Material Technology Co., Ltd., Annual General Meeting, May 18, 2026Innovation New Material Technology Co., Ltd., Annual General Meeting, May 18, 2026, at 14:00 China Standard Time. Location: 1F, The 4th Industrial Park, Yuehe 6th Road (Middle Section), Zouping Economic and Technical Development Zone, Shandong China
공시 • Mar 30Innovation New Material Technology Co., Ltd. to Report Q1, 2026 Results on Apr 25, 2026Innovation New Material Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 25, 2026
공시 • Dec 26Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 25, 2026Innovation New Material Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 25, 2026
공시 • Sep 30Innovation New Material Technology Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025Innovation New Material Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
공시 • Jun 30Innovation New Material Technology Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Innovation New Material Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
공시 • Apr 25Innovation New Material Technology Co., Ltd., Annual General Meeting, May 15, 2025Innovation New Material Technology Co., Ltd., Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: 1F, Office Building, the 4th Industrial Park, Yuehe 6th Road (Middle Section), Zouping Economic and Technical Development Zone, Shandong China
공시 • Mar 28Innovation New Material Technology Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025Innovation New Material Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025
공시 • Mar 07Innovation New Material Technology Co., Ltd. (SHSE:600361) announces an Equity Buyback for CNY 200 million worth of its shares.Innovation New Material Technology Co., Ltd. (SHSE:600361) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The shares will be repurchased at no more than 5.71 per share. The purpose of the program is to reduce the registered capital . The repurchased shares will be cancelled. The program will be funded from the Company’s own funds or self-raised funds. The program is subject to shareholders' approval at the Extraordinary General Meeting to be held on March 24, 2025. The plan will be valid for 12 months from the shareholders' approval.
공시 • Dec 27Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025Innovation New Material Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025
Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: CN¥0.051 (vs CN¥0.05 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.051 (up from CN¥0.05 in 3Q 2023). Revenue: CN¥20.8b (up 14% from 3Q 2023). Net income: CN¥212.1m (flat on 3Q 2023). Profit margin: 1.0% (down from 1.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Retailing industry in China.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to CN¥4.37, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Consumer Retailing industry in China. Total loss to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥1.91 per share.
공시 • Sep 30Innovation New Material Technology Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Innovation New Material Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.068 (vs CN¥0.061 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.068 (up from CN¥0.061 in 2Q 2023). Revenue: CN¥21.0b (up 12% from 2Q 2023). Net income: CN¥296.7m (up 23% from 2Q 2023). Profit margin: 1.4% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Retailing industry in China.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.03, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Retailing industry in China. Total loss to shareholders of 16% over the past year.
공시 • Jun 28Innovation New Material Technology Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Innovation New Material Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding).
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.065 (vs CN¥0.066 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.065. Revenue: CN¥17.8b (up 7.8% from 1Q 2023). Net income: CN¥281.8m (up 6.0% from 1Q 2023). Profit margin: 1.6% (in line with 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Consumer Retailing industry in China.
공시 • Apr 27Innovation New Material Technology Co., Ltd., Annual General Meeting, May 16, 2024Innovation New Material Technology Co., Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: 1F, The 4th Industrial Park, Yuehe 6th Road (Middle Section), Zouping Economic and Technical Development Zone, Shandong China
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥4.08, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Consumer Retailing industry in China. Total loss to shareholders of 31% over the past year.
공시 • Mar 30Innovation New Material Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Innovation New Material Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.98, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Consumer Retailing industry in China. Total loss to shareholders of 16% over the past year.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to CN¥3.57, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Consumer Retailing industry in China.
공시 • Dec 29Innovation New Material Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Innovation New Material Technology Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.15 loss in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.053 (up from CN¥0.15 loss in 3Q 2022). Revenue: CN¥18.2b (up CN¥16.7b from 3Q 2022). Net income: CN¥210.3m (up CN¥312.5m from 3Q 2022). Profit margin: 1.2% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Retailing industry in China.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.061 (vs CN¥0.14 loss in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.061 (up from CN¥0.14 loss in 2Q 2022). Revenue: CN¥18.7b (up CN¥17.0b from 2Q 2022). Net income: CN¥242.2m (up CN¥329.7m from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Retailing industry in China.
New Risk • Aug 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (29% accrual ratio). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.5% average weekly change).
공시 • Jun 28Innovation New Material Technology Co., Ltd. to Report First Half, 2023 Results on Aug 30, 2023Innovation New Material Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.42 loss in FY 2021)Full year 2022 results: EPS: CN¥0.32 (up from CN¥0.42 loss in FY 2021). Revenue: CN¥69.3b (up CN¥61.0b from FY 2021). Net income: CN¥1.09b (up CN¥1.37b from FY 2021). Profit margin: 1.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
Board Change • Mar 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.