InfotmicLtd (000670) 주식 개요는 집적 회로 칩을 설계 및 판매하는 회사입니다. 자세히 보기000670 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 61.8% 감소했습니다.지난 3개월 동안 주가 변동성이 CN 시장과 비교해 높았습니다.모든 위험 점검 보기000670 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW493,547 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG493,547 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥7.3587.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-353m10b2016201920222025202620282031Revenue CN¥10.2bEarnings CN¥1.6bAdvancedSet Fair ValueView all narrativesInfotmic Co.,Ltd 경쟁사BekenSymbol: SHSE:603068Market cap: CN¥5.9bXi'an Peri Power Semiconductor Converting TechnologyLtdSymbol: SZSE:300831Market cap: CN¥6.0bShenzhen Kiwi InstrumentsSymbol: SHSE:688045Market cap: CN¥5.2bShanghai Orient-Chip TechnologyLTDSymbol: SHSE:688061Market cap: CN¥5.4b가격 이력 및 성과InfotmicLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CN¥7.3552주 최고가CN¥11.2352주 최저가CN¥7.02베타0.301개월 변동-16.38%3개월 변동3.38%1년 변동-11.76%3년 변동19.71%5년 변동n/aIPO 이후 변동-9.93%최근 뉴스 및 업데이트공시 • Jun 30Infotmic Co.,Ltd to Report First Half, 2026 Results on Aug 25, 2026Infotmic Co.,Ltd announced that they will report first half, 2026 results on Aug 25, 2026New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 62% per year over the past 5 years.공시 • Mar 31+ 1 more updateInfotmic Co.,Ltd to Report Q1, 2026 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report Q1, 2026 results on Apr 21, 2026공시 • Jan 21Infotmic Co.,Ltd announced a financing transactionInfotmic Co.,Ltd announced a private placement to issue A Shares on January 21, 2026. The number of shares to be issued will be no more than 30% of the Company’s total share capital before the issuance. The transaction will include participation from not more than 35 specific investors. The shares issued in the transaction will have a lockup period of 6 months. The transaction has been reviewed and approved in the 4th meeting of the 13th board of directors and is subject to the approval of the shareholders of the company, the Shenzhen Stock Exchange and the China Securities Regulatory Commission.공시 • Dec 31Infotmic Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026공시 • Sep 30Infotmic Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Infotmic Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025더 많은 업데이트 보기Recent updates공시 • Jun 30Infotmic Co.,Ltd to Report First Half, 2026 Results on Aug 25, 2026Infotmic Co.,Ltd announced that they will report first half, 2026 results on Aug 25, 2026New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 62% per year over the past 5 years.공시 • Mar 31+ 1 more updateInfotmic Co.,Ltd to Report Q1, 2026 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report Q1, 2026 results on Apr 21, 2026공시 • Jan 21Infotmic Co.,Ltd announced a financing transactionInfotmic Co.,Ltd announced a private placement to issue A Shares on January 21, 2026. The number of shares to be issued will be no more than 30% of the Company’s total share capital before the issuance. The transaction will include participation from not more than 35 specific investors. The shares issued in the transaction will have a lockup period of 6 months. The transaction has been reviewed and approved in the 4th meeting of the 13th board of directors and is subject to the approval of the shareholders of the company, the Shenzhen Stock Exchange and the China Securities Regulatory Commission.공시 • Dec 31Infotmic Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026공시 • Sep 30Infotmic Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Infotmic Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025공시 • Jul 02Infotmic Co.,Ltd to Report First Half, 2025 Results on Aug 28, 2025Infotmic Co.,Ltd announced that they will report first half, 2025 results on Aug 28, 2025공시 • Apr 22Infotmic Co.,Ltd, Annual General Meeting, May 15, 2025Infotmic Co.,Ltd, Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: 1F, No. 1102, Xiehe Road, Changning District, Shanghai China공시 • Mar 31Infotmic Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Infotmic Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 31Infotmic Co.,Ltd to Report Fiscal Year 2024 Results on Apr 22, 2025Infotmic Co.,Ltd announced that they will report fiscal year 2024 results on Apr 22, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.017 loss per share (vs CN¥0.019 loss in 3Q 2023)Third quarter 2024 results: CN¥0.017 loss per share (improved from CN¥0.019 loss in 3Q 2023). Revenue: CN¥1.08b (up 6.2% from 3Q 2023). Net loss: CN¥14.1m (loss narrowed 10% from 3Q 2023).공시 • Sep 30Infotmic Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024Infotmic Co.,Ltd announced that they will report Q3, 2024 results on Oct 30, 2024Reported Earnings • Aug 27Second quarter 2024 earnings released: CN¥0.023 loss per share (vs CN¥0.022 loss in 2Q 2023)Second quarter 2024 results: CN¥0.023 loss per share (further deteriorated from CN¥0.022 loss in 2Q 2023). Revenue: CN¥874.3m (up 8.6% from 2Q 2023). Net loss: CN¥19.1m (loss widened 5.1% from 2Q 2023).New Risk • Aug 05New 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 7.4% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-CN¥102m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).공시 • Jun 29Infotmic Co.,Ltd to Report First Half, 2024 Results on Aug 27, 2024Infotmic Co.,Ltd announced that they will report first half, 2024 results on Aug 27, 2024Board Change • Jun 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Deputy GM & Director Jiawei Li was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • May 01Infotmic Co.,Ltd, Annual General Meeting, May 20, 2024Infotmic Co.,Ltd, Annual General Meeting, May 20, 2024, at 14:00 China Standard Time. Location: 1F, No. 1102, Xiehe Road, Changning District, Shanghai ChinaReported Earnings • Apr 26First quarter 2024 earnings released: CN¥0.004 loss per share (vs CN¥0.013 loss in 1Q 2023)First quarter 2024 results: CN¥0.004 loss per share (improved from CN¥0.013 loss in 1Q 2023). Revenue: CN¥970.2m (up 56% from 1Q 2023). Net loss: CN¥3.28m (loss narrowed 68% from 1Q 2023).Reported Earnings • Apr 18Full year 2023 earnings released: CN¥0.073 loss per share (vs CN¥0.018 profit in FY 2022)Full year 2023 results: CN¥0.073 loss per share (down from CN¥0.018 profit in FY 2022). Revenue: CN¥3.47b (up 11% from FY 2022). Net loss: CN¥60.1m (down CN¥75.0m from profit in FY 2022).공시 • Mar 30Infotmic Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024Infotmic Co.,Ltd announced that they will report Q1, 2024 results on Apr 25, 2024New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).공시 • Dec 29Infotmic Co.,Ltd to Report Fiscal Year 2023 Results on Apr 16, 2024Infotmic Co.,Ltd announced that they will report fiscal year 2023 results on Apr 16, 2024New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.0% increase in shares outstanding).New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.008 loss per share (vs CN¥0 in 3Q 2022)Third quarter 2023 results: CN¥0.008 loss per share (further deteriorated from CN¥0 in 3Q 2022). Revenue: CN¥929.8m (up 16% from 3Q 2022). Net loss: CN¥6.59m (loss widened CN¥6.20m from 3Q 2022).Reported Earnings • Aug 22Second quarter 2023 earnings released: CN¥0.022 loss per share (vs CN¥0.002 profit in 2Q 2022)Second quarter 2023 results: CN¥0.022 loss per share (down from CN¥0.002 profit in 2Q 2022). Revenue: CN¥805.3m (up 69% from 2Q 2022). Net loss: CN¥18.2m (down CN¥20.1m from profit in 2Q 2022).New Risk • Aug 11New 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 6.2% 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 Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.공시 • Jul 01Infotmic Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Infotmic Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023Reported Earnings • May 03Full year 2022 earnings released: EPS: CN¥0.018 (vs CN¥0.004 in FY 2021)Full year 2022 results: EPS: CN¥0.018 (up from CN¥0.004 in FY 2021). Revenue: CN¥3.12b (up 8.1% from FY 2021). Net income: CN¥14.9m (up 360% from FY 2021). Profit margin: 0.5% (up from 0.1% in FY 2021).주주 수익률000670CN SemiconductorCN 시장7D-3.3%-3.1%0.4%1Y-11.8%136.2%27.7%전체 주주 수익률 보기수익률 대 산업: 000670은 지난 1년 동안 136.2%의 수익을 기록한 CN Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 000670은 지난 1년 동안 27.7%를 기록한 CN 시장보다 저조한 성과를 냈습니다.주가 변동성Is 000670's price volatile compared to industry and market?000670 volatility000670 Average Weekly Movement10.5%Semiconductor Industry Average Movement9.8%Market Average Movement6.8%10% most volatile stocks in CN Market11.1%10% least volatile stocks in CN Market4.2%안정적인 주가: 000670의 주가는 지난 3개월 동안 CN 시장보다 변동성이 컸습니다.시간에 따른 변동성: 000670의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 CN 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1989133Yun Zhangwww.infotm.com인포믹은 집적 회로 칩을 설계하고 판매합니다. 또한 전자 부품도 유통합니다. 이 회사의 제품에는 애플리케이션 프로세서, 이미지 프로세서 및 기타 칩이 포함됩니다.더 보기Infotmic Co.,Ltd 기초 지표 요약InfotmicLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?000670 기초 통계시가총액CN¥6.19b순이익 (TTM)-CN¥81.01m매출 (TTM)CN¥4.93b1.3x주가매출비율(P/S)-76.4x주가수익비율(P/E)000670는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표000670 손익계산서 (TTM)매출CN¥4.93b매출원가CN¥4.78b총이익CN¥148.32m기타 비용CN¥229.32m순이익-CN¥81.01m최근 보고된 실적Mar 31, 2026다음 실적 발표일Jul 09, 2026주당순이익(EPS)-0.096총이익률3.01%순이익률-1.64%부채/자본 비율97.9%000670의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/03 15:34종가2026/07/03 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Infotmic Co.,Ltd는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jianguo GuEverbright Securities Co. Ltd.Minghua TianEverbright Securities Co. Ltd.
공시 • Jun 30Infotmic Co.,Ltd to Report First Half, 2026 Results on Aug 25, 2026Infotmic Co.,Ltd announced that they will report first half, 2026 results on Aug 25, 2026
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 62% per year over the past 5 years.
공시 • Mar 31+ 1 more updateInfotmic Co.,Ltd to Report Q1, 2026 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report Q1, 2026 results on Apr 21, 2026
공시 • Jan 21Infotmic Co.,Ltd announced a financing transactionInfotmic Co.,Ltd announced a private placement to issue A Shares on January 21, 2026. The number of shares to be issued will be no more than 30% of the Company’s total share capital before the issuance. The transaction will include participation from not more than 35 specific investors. The shares issued in the transaction will have a lockup period of 6 months. The transaction has been reviewed and approved in the 4th meeting of the 13th board of directors and is subject to the approval of the shareholders of the company, the Shenzhen Stock Exchange and the China Securities Regulatory Commission.
공시 • Dec 31Infotmic Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026
공시 • Sep 30Infotmic Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Infotmic Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025
공시 • Jun 30Infotmic Co.,Ltd to Report First Half, 2026 Results on Aug 25, 2026Infotmic Co.,Ltd announced that they will report first half, 2026 results on Aug 25, 2026
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 62% per year over the past 5 years.
공시 • Mar 31+ 1 more updateInfotmic Co.,Ltd to Report Q1, 2026 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report Q1, 2026 results on Apr 21, 2026
공시 • Jan 21Infotmic Co.,Ltd announced a financing transactionInfotmic Co.,Ltd announced a private placement to issue A Shares on January 21, 2026. The number of shares to be issued will be no more than 30% of the Company’s total share capital before the issuance. The transaction will include participation from not more than 35 specific investors. The shares issued in the transaction will have a lockup period of 6 months. The transaction has been reviewed and approved in the 4th meeting of the 13th board of directors and is subject to the approval of the shareholders of the company, the Shenzhen Stock Exchange and the China Securities Regulatory Commission.
공시 • Dec 31Infotmic Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026Infotmic Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026
공시 • Sep 30Infotmic Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025Infotmic Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025
공시 • Jul 02Infotmic Co.,Ltd to Report First Half, 2025 Results on Aug 28, 2025Infotmic Co.,Ltd announced that they will report first half, 2025 results on Aug 28, 2025
공시 • Apr 22Infotmic Co.,Ltd, Annual General Meeting, May 15, 2025Infotmic Co.,Ltd, Annual General Meeting, May 15, 2025, at 14:00 China Standard Time. Location: 1F, No. 1102, Xiehe Road, Changning District, Shanghai China
공시 • Mar 31Infotmic Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025Infotmic Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 31Infotmic Co.,Ltd to Report Fiscal Year 2024 Results on Apr 22, 2025Infotmic Co.,Ltd announced that they will report fiscal year 2024 results on Apr 22, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: CN¥0.017 loss per share (vs CN¥0.019 loss in 3Q 2023)Third quarter 2024 results: CN¥0.017 loss per share (improved from CN¥0.019 loss in 3Q 2023). Revenue: CN¥1.08b (up 6.2% from 3Q 2023). Net loss: CN¥14.1m (loss narrowed 10% from 3Q 2023).
공시 • Sep 30Infotmic Co.,Ltd to Report Q3, 2024 Results on Oct 30, 2024Infotmic Co.,Ltd announced that they will report Q3, 2024 results on Oct 30, 2024
Reported Earnings • Aug 27Second quarter 2024 earnings released: CN¥0.023 loss per share (vs CN¥0.022 loss in 2Q 2023)Second quarter 2024 results: CN¥0.023 loss per share (further deteriorated from CN¥0.022 loss in 2Q 2023). Revenue: CN¥874.3m (up 8.6% from 2Q 2023). Net loss: CN¥19.1m (loss widened 5.1% from 2Q 2023).
New Risk • Aug 05New 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 7.4% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-CN¥102m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
공시 • Jun 29Infotmic Co.,Ltd to Report First Half, 2024 Results on Aug 27, 2024Infotmic Co.,Ltd announced that they will report first half, 2024 results on Aug 27, 2024
Board Change • Jun 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Deputy GM & Director Jiawei Li was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • May 01Infotmic Co.,Ltd, Annual General Meeting, May 20, 2024Infotmic Co.,Ltd, Annual General Meeting, May 20, 2024, at 14:00 China Standard Time. Location: 1F, No. 1102, Xiehe Road, Changning District, Shanghai China
Reported Earnings • Apr 26First quarter 2024 earnings released: CN¥0.004 loss per share (vs CN¥0.013 loss in 1Q 2023)First quarter 2024 results: CN¥0.004 loss per share (improved from CN¥0.013 loss in 1Q 2023). Revenue: CN¥970.2m (up 56% from 1Q 2023). Net loss: CN¥3.28m (loss narrowed 68% from 1Q 2023).
Reported Earnings • Apr 18Full year 2023 earnings released: CN¥0.073 loss per share (vs CN¥0.018 profit in FY 2022)Full year 2023 results: CN¥0.073 loss per share (down from CN¥0.018 profit in FY 2022). Revenue: CN¥3.47b (up 11% from FY 2022). Net loss: CN¥60.1m (down CN¥75.0m from profit in FY 2022).
공시 • Mar 30Infotmic Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024Infotmic Co.,Ltd announced that they will report Q1, 2024 results on Apr 25, 2024
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
공시 • Dec 29Infotmic Co.,Ltd to Report Fiscal Year 2023 Results on Apr 16, 2024Infotmic Co.,Ltd announced that they will report fiscal year 2023 results on Apr 16, 2024
New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.008 loss per share (vs CN¥0 in 3Q 2022)Third quarter 2023 results: CN¥0.008 loss per share (further deteriorated from CN¥0 in 3Q 2022). Revenue: CN¥929.8m (up 16% from 3Q 2022). Net loss: CN¥6.59m (loss widened CN¥6.20m from 3Q 2022).
Reported Earnings • Aug 22Second quarter 2023 earnings released: CN¥0.022 loss per share (vs CN¥0.002 profit in 2Q 2022)Second quarter 2023 results: CN¥0.022 loss per share (down from CN¥0.002 profit in 2Q 2022). Revenue: CN¥805.3m (up 69% from 2Q 2022). Net loss: CN¥18.2m (down CN¥20.1m from profit in 2Q 2022).
New Risk • Aug 11New 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 6.2% 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 Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.
공시 • Jul 01Infotmic Co., Ltd. to Report First Half, 2023 Results on Aug 22, 2023Infotmic Co., Ltd. announced that they will report first half, 2023 results on Aug 22, 2023
Reported Earnings • May 03Full year 2022 earnings released: EPS: CN¥0.018 (vs CN¥0.004 in FY 2021)Full year 2022 results: EPS: CN¥0.018 (up from CN¥0.004 in FY 2021). Revenue: CN¥3.12b (up 8.1% from FY 2021). Net income: CN¥14.9m (up 360% from FY 2021). Profit margin: 0.5% (up from 0.1% in FY 2021).
