301512 Stock Overview
Shenzhen Intelligent Precision Instrument Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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Shenzhen Intelligent Precision Instrument Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥43.14 |
| 52 Week High | CN¥58.40 |
| 52 Week Low | CN¥32.67 |
| Beta | 0 |
| 1 Month Change | -12.01% |
| 3 Month Change | -3.86% |
| 1 Year Change | -22.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -49.84% |
Recent News & Updates
Shenzhen Intelligent Precision Instrument Co., Ltd.'s (SZSE:301512) Shares Climb 29% But Its Business Is Yet to Catch Up
Feb 19
Shenzhen Intelligent Precision Instrument Co., Ltd.'s (SZSE:301512) Share Price Could Signal Some Risk
Jan 04Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06Recent updates
Shenzhen Intelligent Precision Instrument Co., Ltd.'s (SZSE:301512) Shares Climb 29% But Its Business Is Yet to Catch Up
Feb 19Shenzhen Intelligent Precision Instrument Co., Ltd.'s (SZSE:301512) Share Price Could Signal Some Risk
Jan 04Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06Shenzhen Intelligent Precision Instrument's (SZSE:301512) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 18Shenzhen Intelligent Precision Instrument Co., Ltd. (SZSE:301512) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 17Shareholder Returns
| 301512 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -5.8% | -0.4% | -2.1% |
| 1Y | -22.0% | 20.7% | 11.6% |
Return vs Industry: 301512 underperformed the CN Machinery industry which returned 20.7% over the past year.
Return vs Market: 301512 underperformed the CN Market which returned 11.6% over the past year.
Price Volatility
| 301512 volatility | |
|---|---|
| 301512 Average Weekly Movement | 10.4% |
| Machinery Industry Average Movement | 6.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in CN Market | 10.2% |
| 10% least volatile stocks in CN Market | 3.4% |
Stable Share Price: 301512's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 301512's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 1,248 | Mingyuan Zhu | www.ipi-tech.com |
Shenzhen Intelligent Precision Instrument Co., Ltd. engages in the research, development, design, production, and sale of industrial automation equipment in China. The company offers automation lines and fixtures, as well as provides technical solutions.
Shenzhen Intelligent Precision Instrument Co., Ltd. Fundamentals Summary
| 301512 fundamental statistics | |
|---|---|
| Market cap | CN¥2.30b |
| Earnings (TTM) | CN¥12.35m |
| Revenue (TTM) | CN¥532.56m |
186.3x
P/E Ratio4.3x
P/S RatioIs 301512 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301512 income statement (TTM) | |
|---|---|
| Revenue | CN¥532.56m |
| Cost of Revenue | CN¥363.71m |
| Gross Profit | CN¥168.85m |
| Other Expenses | CN¥156.50m |
| Earnings | CN¥12.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 31.71% |
| Net Profit Margin | 2.32% |
| Debt/Equity Ratio | 2.0% |
How did 301512 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield323%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 03:30 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shenzhen Intelligent Precision Instrument Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.