000967.SHE Infore Environment Technology Group Co Ltd
- Market cap
- CNY 21.8B
- P/E
- 30.9x
- P/B
- 1.13x
- ROE
- 4.4%
- Dividend yield
- 3.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000967.SHE undervalued?
Graham number000967.SHE trades 24.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Infore Environment Technology Group Co Ltd fundamental analysis
No fundamental analysis for Infore Environment Technology Group Co Ltd yet.
Infore Environment Technology Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food waste recycling equipment, and municipal and landscaping equipment, as well as div…
Full company profileInfore Environment Technology Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Infore Environment Technology Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.41B | 8.89B | 13.0B | 12.7B | 14.3B | 11.9B | 12.3B | 12.6B | 13.1B | 13.8B | 15.7B |
| Gross Profit | 673M | 2.07B | 3.22B | 3.28B | 3.52B | 2.61B | 2.77B | 2.86B | 2.83B | 3.03B | 3.47B |
| Operating Income | 263M | 906M | 1.62B | 1.79B | 1.69B | 854M | 557M | 603M | 706M | 1.27B | 1.60B |
| EBITDA | 439M | 1.14B | 2.05B | 2.14B | 2.26B | 1.55B | 1.42B | 1.55B | 1.59B | 1.95B | 1.50B |
| Net Income | 246M | 566M | 929M | 1.36B | 1.39B | 753M | 419M | 498M | 514M | 550M | 815M |
| EPS | 0.23 | 0.35 | 0.41 | 0.43 | 0.44 | 0.24 | 0.13 | 0.16 | 0.16 | 0.17 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 6.03B | 24.2B | 24.5B | 24.9B | 30.1B | 28.4B | 29.3B | 29.0B | 29.6B | 35.4B | 36.7B |
| Total Liabilities | 2.59B | 10.0B | 9.83B | 9.09B | 12.9B | 11.1B | 11.5B | 11.2B | 11.7B | 17.9B | 17.7B |
| Shareholders' Equity | 3.33B | 12.1B | 14.5B | 15.5B | 16.9B | 16.9B | 17.3B | 17.4B | 17.5B | 17.2B | 18.6B |
| Cash & Short-term Investments | 564M | 3.46B | 2.43B | 3.38B | 6.03B | 4.58B | 4.73B | 4.41B | 5.12B | 6.72B | 3.85B |
| Total Debt | 1.28B | 1.69B | 1.81B | 2.25B | 3.65B | 3.41B | 3.69B | 3.39B | 3.51B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -213M | 201M | -1.15B | 1.48B | 1.69B | 809M | 1.66B | 1.39B | 1.16B | 963M | - |
| Capital Expenditure | 232M | 350M | 970M | 1.26B | 1.29B | 1.73B | 1.08B | 1.12B | 806M | 997M | 1.31B |
| Free Cash Flow | -445M | -941M | -2.12B | 228M | 397M | -925M | 579M | 267M | 356M | -33.7M | 1.38B |
| Ratios | |||||||||||
| ROE | 7.4% | 4.7% | 6.4% | 8.8% | 8.2% | 4.4% | 2.4% | 2.9% | 2.9% | 3.2% | 4.4% |
| ROA | 4.1% | 2.3% | 3.8% | 5.5% | 4.6% | 2.7% | 1.4% | 1.7% | 1.7% | 1.6% | 2.2% |
| Net Profit Margin | 7.2% | 6.4% | 7.1% | 10.7% | 9.7% | 6.3% | 3.4% | 3.9% | 3.9% | 4.0% | 5.2% |
| Debt to Equity | 0.38x | 0.14x | 0.13x | 0.15x | 0.22x | 0.20x | 0.21x | 0.19x | 0.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Infore Environment Technology Group Co Ltd dividends
- Dividend yield
- 3.41%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 135.1%
- Ex-dividend date
- Nov 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 743M | 0.23 | 135.1% |
| 2024 | CNY 519M | 0.16 | 101.1% |
| 2023 | CNY 463M | 0.15 | 93.0% |
| 2022 | CNY 440M | 0.14 | 105.0% |
| 2021 | CNY 372M | 0.12 | 49.5% |
| 2020 | CNY 489M | 0.16 | 35.3% |
| 2019 | CNY 423M | 0.13 | 31.1% |
| 2018 | CNY 626M | 0.28 | 67.5% |
| 2017 | CNY 100M | 0.06 | 17.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14.98593:10 on Jun 23, 2017.
Who owns Infore Environment Technology Group Co Ltd
- Insiders 46.93%
- Institutions 9.06%
- Public & others 44.01%
- Shares outstanding 3.36B
- Free float 1.68B
Infore Environment Technology Group Co Ltd company profile
- Company name
- Infore Environment Technology Group Co Ltd
- Ticker
- 000967.SHE
- ISIN
- CNE0000011Z6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 10, 2000
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 19,767
- Fiscal year end
- December
- Address
- No. 8 Huishang Road, Foshan, China, 528322
- Phone
- 86 40 0800 0967
- Website
- inforeenviro.com
About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food waste recycling equipment, and municipal and landscaping equipment, as well as diversified product lines, such as aerial work equipment and emergency fire-fighting equipment. The company also provides intelligent cloud computing, such as smart sanitation cloud platform and smart environmental management; smart services, including integrated sanitation, solid waste treatment, and food waste disposal; and intelligent equipment that include sanitation equipment, sanitation robots, environmental equipment, and scientific instrument. In addition, it operates Qiyuan, a full-scenario intelligent operations system and a multi-dimensional urban service network. Further, the company engages in ventilation machinery manufacturing, environmental monitoring, and solid waste disposal services. Infore Environment Technology Group Co., Ltd. was formerly known as Zhejiang Shangfeng Industrial Holdings Co., Ltd. and changed its name to Infore Environment Technology Group Co., Ltd. in March 2016. Infore Environment Technology Group Co., Ltd. was founded in 1974 and is based in Foshan, China.
Infore Environment Technology Group Co Ltd management
4- Mr. Gang MaChairman & CEO · born 1979
- Mr. Qingbo WangVP & CFO · born 1976
- Mr. Junjie HuangBoard Secretary · born 1989
- Shan Shan WuAccounting Supervisor