301312.SHE Shenzhen iN-Cube Automation Co. Ltd.
- Market cap
- CNY 7.58B
- P/E
- 109.7x
- P/B
- 6.16x
- ROE
- 7.5%
- Dividend yield
- 0.53%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301312.SHE undervalued?
Graham numberThe Graham number of Shenzhen iN-Cube Automation Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
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?
Shenzhen iN-Cube Automation Co. Ltd. fundamental analysis
No fundamental analysis for Shenzhen iN-Cube Automation Co. Ltd. yet.
Shenzhen iN-Cube Automation Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen iN-Cube Automation Co. Ltd.
Shenzhen iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of semiconductor and industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, LED HSP map sorter, eutectic bonding equipment, IC sorting machine, mini-LED bonding, and PTR panel to reel sorting machine equipment. It also …
Full company profileShenzhen iN-Cube Automation Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen iN-Cube Automation Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 282M | 353M | 549M | 508M | 427M | 555M | 607M | 873M |
| Gross Profit | 151M | 353M | 224M | 220M | 154M | 148M | 190M | 274M |
| Operating Income | 78.3M | 353M | 132M | 120M | 46.3M | 41.0M | 70.4M | 117M |
| EBITDA | 105M | 141M | 137M | 144M | 92.3M | 74.2M | 95.7M | 99.4M |
| Net Income | 67.5M | 93.1M | 115M | 117M | 72.6M | 59.5M | 75.4M | 92.7M |
| EPS | 2.20 | 1.44 | 1.27 | 0.69 | 0.42 | 0.35 | 0.44 | 0.55 |
| Balance Sheet | ||||||||
| Total Assets | 209M | 301M | 423M | 1.22B | 1.28B | 1.46B | 1.55B | 1.59B |
| Total Liabilities | 64.2M | 74.5M | 82.6M | 101M | 116M | 261M | 330M | 354M |
| Shareholders' Equity | 142M | 221M | 336M | 1.12B | 1.16B | 1.19B | 1.22B | 1.23B |
| Cash & Short-term Investments | 13.9M | 102M | 66.0M | 811M | 272M | 151M | 236M | 202M |
| Cash Flow | ||||||||
| Operating Cash Flow | 87.2M | 117M | 11.2M | 92.2M | 129M | 61.9M | 55.5M | - |
| Capital Expenditure | 26.8M | 6.90M | 11.5M | 11.7M | 16.1M | 50.2M | 18.2M | 25.3M |
| Free Cash Flow | 60.5M | 110M | -268K | 80.5M | 113M | 11.6M | 37.2M | -109M |
| Ratios | ||||||||
| ROE | 47.6% | 42.1% | 34.2% | 10.4% | 6.3% | 5.0% | 6.2% | 7.5% |
| ROA | 32.3% | 30.9% | 27.2% | 9.5% | 5.7% | 4.1% | 4.9% | 5.8% |
| Net Profit Margin | 23.9% | 26.3% | 21.0% | 23.0% | 17.0% | 10.7% | 12.4% | 10.6% |
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.
- 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.
Shenzhen iN-Cube Automation Co. Ltd. dividends
- Dividend yield
- 0.53%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 53.0%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.9M | 0.24 | 53.0% |
| 2024 | CNY 30.8M | 0.18 | 51.7% |
| 2023 | CNY 41.7M | 0.24 | 57.5% |
| 2022 | - | - | - |
| 2021 | CNY 805K | 0.01 | 0.7% |
| 2020 | CNY 31.5M | 0.49 | 33.8% |
| 2019 | CNY 101M | 3.29 | 149.7% |
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: 1.4:1 on Jun 3, 2026.
Who owns Shenzhen iN-Cube Automation Co. Ltd.
- Insiders 66.42%
- Institutions 4.41%
- Public & others 29.17%
- Shares outstanding 169M
- Free float 59.8M
Shenzhen iN-Cube Automation Co. Ltd. company profile
- Company name
- Shenzhen iN-Cube Automation Co. Ltd.
- Ticker
- 301312.SHE
- ISIN
- CNE100005H07
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,108
- Fiscal year end
- December
- Address
- Building A, Shenzhen, China, 518108
- Phone
- 86 755 3352 5952
- Website
- incubecn.com
About Shenzhen iN-Cube Automation Co. Ltd.
Shenzhen iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of semiconductor and industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, LED HSP map sorter, eutectic bonding equipment, IC sorting machine, mini-LED bonding, and PTR panel to reel sorting machine equipment. It also provides swing arm sorting equipment, LED chip probing and testing system, LD bar stacking machine, chip translational flipping and sorting, final test handler, mini/micro-LED chip sorter, wafer inspection and sorting machine, fully automatic de-bar machine, wafer to panel and wafer to wafer high precision rearrangement sorting machine, multi die bonder, precision motor system, test solution, material and soft solder die bonding equipment, laptop touchpad assemble and test equipment, car HUD assembly production line, laser projector and cartridge ceramic core assembly line, chip branch factory, and engineering and precision machining services. In addition, the company offers on-site operation and maintenance support, regular inspections, maintenance, project management, and other services. Further, it provides test fixtures, assembly fixtures, accessories, and components. Shenzhen iN-Cube Automation Co., Ltd. was founded in 2011 and is based in Shenzhen, China.
Shenzhen iN-Cube Automation Co. Ltd. management
3- Mr. Wei GuanMD, GM & Director · born 1972
- Mr. Xinjiang LiaoCFO, Secretary of the Board & Accounting Supervisor · born 1981
- Mr. Jianfeng HuangDeputy GM & Director · born 1976