301512.SHE Shenzhen Intelligent Precision Instrument Co Ltd
- Market cap
- CNY 2.04B
- P/E
- 65.1x
- P/B
- 1.98x
- ROE
- -5.8%
- Dividend yield
- 1.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301512.SHE undervalued?
Graham number301512.SHE trades 139.5% 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?
Shenzhen Intelligent Precision Instrument Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Intelligent Precision Instrument Co Ltd yet.
Shenzhen Intelligent Precision Instrument Co Ltd stock price
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About Shenzhen Intelligent Precision Instrument Co Ltd
Shenzhen Intelligent Precision Instrument Co., Ltd. engages in the production and sale of automation equipment in China. The company offers production intelligence management platform, a workshop-level production intelligence management software; and intelligent equipment management system, a software platform that helps users manage and control various types of smart devices. It also provides automatic sorting and packing, automatic welding, and automatic attachment lines, …
Full company profileShenzhen Intelligent Precision Instrument 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.
Shenzhen Intelligent Precision Instrument Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 491M | 547M | 660M | 576M | 544M | 334M |
| Gross Profit | 240M | 249M | 227M | 237M | 222M | 125M |
| Operating Income | 123M | 104M | 88.5M | 67.4M | 40.3M | -68.2M |
| EBITDA | - | 108M | 98.1M | 58.2M | 53.2M | -81.9M |
| Net Income | 94.6M | 89.0M | 81.0M | 45.5M | 34.9M | -59.2M |
| EPS | 2.37 | 1.59 | 1.08 | 0.61 | 0.47 | -0.79 |
| Balance Sheet | ||||||
| Total Assets | 535M | 747M | 1.38B | 1.29B | 1.40B | 1.58B |
| Total Liabilities | 123M | 234M | 320M | 228M | 325M | 562M |
| Shareholders' Equity | 411M | 513M | 1.05B | 1.06B | 1.08B | 1.02B |
| Cash & Short-term Investments | 65.2M | 148M | 493M | 255M | 452M | 267M |
| Cash Flow | ||||||
| Operating Cash Flow | 83.3M | 64.2M | 100M | -100M | 158M | - |
| Capital Expenditure | 12.7M | 23.5M | 52.1M | 178M | 42.4M | 13.0M |
| Free Cash Flow | 70.5M | 40.8M | 47.9M | -278M | 115M | 34.6M |
| Ratios | ||||||
| ROE | 23.0% | 17.4% | 7.7% | 4.3% | 3.2% | -5.8% |
| ROA | 17.7% | 11.9% | 5.9% | 3.5% | 2.5% | -3.7% |
| Net Profit Margin | 19.3% | 16.3% | 12.3% | 7.9% | 6.4% | -17.7% |
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 Intelligent Precision Instrument Co Ltd dividends
- Dividend yield
- 1.04%
- Forward dividend
- 0.38 CNY
- Payout ratio
- 60.6%
- Ex-dividend date
- Jul 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 21.1M | 0.28 | 60.6% |
| 2024 | CNY 40.7M | 0.54 | 89.4% |
| 2023 | CNY 545K | 0.01 | 0.7% |
| 2022 | CNY 66.7K | 0.00 | 0.1% |
| 2021 | CNY 27.0M | 0.67 | 28.5% |
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 Jul 28, 2026.
Who owns Shenzhen Intelligent Precision Instrument Co Ltd
- Insiders 58.27%
- Institutions 13.16%
- Public & others 28.57%
- Shares outstanding 74.7M
- Free float 22.5M
Shenzhen Intelligent Precision Instrument Co Ltd company profile
- Company name
- Shenzhen Intelligent Precision Instrument Co Ltd
- Ticker
- 301512.SHE
- ISIN
- CNE100006558
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Employees
- 1,019
- Fiscal year end
- December
- Address
- No. 101, Building 2, Shenzhen, China, 518110
- Phone
- 86 755 2996 2370
- Website
- ipi-tech.com
About Shenzhen Intelligent Precision Instrument Co Ltd
Shenzhen Intelligent Precision Instrument Co., Ltd. engages in the production and sale of automation equipment in China. The company offers production intelligence management platform, a workshop-level production intelligence management software; and intelligent equipment management system, a software platform that helps users manage and control various types of smart devices. It also provides automatic sorting and packing, automatic welding, and automatic attachment lines, as well as fully automatic assembly line for mobile phone back panels and display modules; and precision measure products, such as dimensional measurement equipment, appearance inspection equipment, gloss/color inspection equipment, leakage inspection equipment, electric/magnetic parameter inspection equipment, and automatic sorting equipment. In addition, the company offers automatic welding equipment, automatic labeling equipment, automatic glue dispensing equipment, automatic film attachment equipment, automatic film removal equipment, and automatic screw locking equipment. Further, it customizes and develops various types of process fixtures based on process requirement. Shenzhen Intelligent Precision Instrument Co., Ltd. was founded in 2012 and is headquartered in Shenzhen, China.
Shenzhen Intelligent Precision Instrument Co Ltd management
8- Mr. Mingyuan ZhuGM & Director · born 1980
- Ms. Jing Ying TangCFO & Secretary of the Board · born 1981
- Mr. Haibo YangDeputy GM & Director · born 1975
- Mr. Long Chuan RanDeputy General Manager · born 1977
- Mr. Dong Ming QinDeputy General Manager · born 1980
- Mr. Ye Ou YangDeputy General Manager · born 1985
- Mr. Xiong Jie WangDeputy General Manager · born 1985
- Shao Fen WenAccounting Supervisor