Invengo Information Technology Co 002161.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
4.96
+0.81%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥603.1m
FY2016FY2025
Net income
CN¥15.4m
FY2016FY2025
Free cash flow
−CN¥60.6m
FY2016FY2025
Shareholders' equity
CN¥1.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥603.1m | CN¥545.7m | CN¥601.3m | CN¥480.9m | CN¥492.2m | CN¥474.0m | CN¥628.8m | CN¥437.9m | CN¥530.8m | CN¥486.5m |
| Gross profit | CN¥254.1m | CN¥236.3m | CN¥244.2m | CN¥186.7m | CN¥176.8m | CN¥172.5m | CN¥257.8m | CN¥145.1m | CN¥217.7m | CN¥216.7m |
| Research and development | CN¥58.7m | CN¥60.2m | CN¥58.4m | CN¥54.0m | CN¥62.1m | CN¥54.9m | CN¥47.7m | CN¥64.6m | CN¥52.3m | CN¥52.8m |
| Operating income | −CN¥9.2m | CN¥20.5m | CN¥56.9m | −CN¥43.0m | −CN¥99.2m | −CN¥506.4m | CN¥895.6m | −CN¥194.5m | CN¥9.7m | CN¥32.5m |
| Net income | CN¥15.4m | CN¥27.8m | CN¥28.1m | −CN¥30.0m | −CN¥66.1m | −CN¥437.7m | CN¥743.2m | −CN¥179.0m | CN¥2.3m | CN¥40.3m |
| Diluted earnings per share | 0.02 | 0.04 | 0.04 | -0.04 | -0.09 | -0.59 | 1.00 | -0.24 | 0.00 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.64bn | CN¥2.70bn | CN¥2.73bn | CN¥2.79bn | CN¥2.75bn | CN¥2.79bn | CN¥2.63bn | CN¥2.16bn | CN¥2.28bn | CN¥2.13bn |
| Cash and short-term investments | — | CN¥731.4m | CN¥540.1m | CN¥665.2m | CN¥734.3m | CN¥697.1m | CN¥1.27bn | CN¥217.3m | CN¥285.0m | CN¥257.1m |
| Total liabilities | CN¥1.07bn | CN¥1.16bn | CN¥1.23bn | CN¥1.35bn | CN¥1.30bn | CN¥1.28bn | CN¥635.5m | CN¥748.2m | CN¥653.7m | CN¥496.4m |
| Debt | CN¥190.0m | CN¥573.3m | CN¥723.1m | CN¥923.0m | CN¥906.8m | CN¥550.2m | CN¥288.7m | CN¥406.3m | CN¥334.1m | CN¥300.5m |
| Shareholders' equity | CN¥1.56bn | CN¥1.53bn | CN¥1.50bn | CN¥1.45bn | CN¥1.46bn | CN¥1.51bn | CN¥2.01bn | CN¥1.40bn | CN¥1.60bn | CN¥1.61bn |
| Shares outstanding | 739m | 743m | 739m | 738m | 739m | 740m | 740m | 741m | 708m | 745m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥12.2m | −CN¥23.7m | CN¥66.9m | CN¥4.7m | CN¥101.0m | −CN¥33.8m | −CN¥21.4m | −CN¥72.1m | −CN¥18.3m | −CN¥16.6m |
| Capital spending | −CN¥48.4m | −CN¥79.3m | −CN¥64.2m | −CN¥67.8m | −CN¥96.5m | −CN¥90.1m | −CN¥23.1m | −CN¥14.9m | −CN¥39.6m | −CN¥67.1m |
| Free cash flow | −CN¥60.6m | −CN¥103.0m | CN¥2.7m | −CN¥63.1m | CN¥4.6m | −CN¥123.8m | −CN¥44.6m | −CN¥87.0m | −CN¥57.8m | −CN¥83.7m |
| Dividends paid | −CN¥36.8m | −CN¥46.5m | −CN¥37.8m | −CN¥41.9m | −CN¥38.7m | −CN¥19.5m | −CN¥18.5m | −CN¥32.3m | −CN¥28.2m | −CN¥14.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥143.3m | CN¥106.1m | CN¥185.3m | CN¥136.4m | CN¥189.9m | CN¥91.4m | CN¥169.9m | CN¥128.9m |
| Gross profit | CN¥58.7m | CN¥44.6m | CN¥84.5m | CN¥58.0m | CN¥74.9m | CN¥36.7m | CN¥81.4m | CN¥56.0m |
| Operating income | −CN¥5.2m | −CN¥23.4m | −CN¥4.9m | CN¥81.3m | CN¥97.7m | −CN¥26.7m | −CN¥47.5m | CN¥22.8m |
| Net income | −CN¥57.5m | −CN¥38.3m | −CN¥129.3m | CN¥72.8m | CN¥96.2m | −CN¥24.2m | −CN¥35.5m | CN¥18.9m |
| Diluted earnings per share | -0.08 | -0.05 | -0.17 | 0.10 | 0.13 | -0.03 | -0.05 | 0.03 |
| Cash from operations | — | — | — | CN¥27.0m | −CN¥12.0m | −CN¥8.0m | — | CN¥8.0m |
| Capital spending | −CN¥8.0m | −CN¥10.0m | — | −CN¥7.0m | −CN¥15.0m | −CN¥36.0m | — | −CN¥19.0m |
| Free cash flow | — | — | — | CN¥20.0m | −CN¥27.0m | −CN¥44.0m | — | −CN¥11.0m |
| Total assets | CN¥2.53bn | CN¥2.58bn | CN¥2.64bn | CN¥2.82bn | CN¥2.78bn | CN¥2.71bn | CN¥2.70bn | CN¥2.79bn |
| Cash and short-term investments | — | — | — | CN¥746.5m | CN¥686.4m | CN¥690.8m | CN¥731.4m | CN¥691.2m |
| Debt | CN¥236.3m | CN¥198.6m | CN¥190.0m | CN¥576.7m | CN¥601.9m | CN¥577.9m | CN¥568.1m | CN¥706.6m |
| Shareholders' equity | CN¥1.46bn | CN¥1.52bn | CN¥1.56bn | CN¥1.68bn | CN¥1.60bn | CN¥1.51bn | CN¥1.53bn | CN¥1.56bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 43.3% | 40.6% | 38.8% | 35.9% | 36.4% |
| Operating margin | 6.1% | 10.8% | 11.3% | -0.7% | -12.6% | -102.7% |
| Net margin | 2.6% | 5.1% | 4.7% | -6.2% | -13.4% | -92.3% |
| Return on equity | 1.0% | 1.8% | 1.9% | -2.1% | -4.5% | -29.0% |
| Return on assets | 0.6% | 1.0% | 1.0% | -1.1% | -2.4% | -15.7% |
| Free cash flow yield | 0.8% | 1.2% | 2.9% | 1.6% | 4.4% | 1.3% |
| Revenue growth | 10.5% | -9.2% | 25.0% | -2.3% | 3.8% | -24.6% |
| Earnings growth | -44.7% | -1.0% | -193.6% | -54.6% | -84.9% | -158.9% |
| Current ratio | 1.67x | 1.39x | 1.30x | 1.49x | 1.50x | 1.30x |
| Debt to equity | 0.12x | 0.37x | 0.48x | 0.53x | 0.55x | 0.34x |
| Equity ratio | 59.2% | 56.7% | 55.0% | 51.9% | 53.0% | 54.1% |
| Interest coverage | 1.44x | 1.68x | 1.72x | -0.08x | -1.64x | -21.60x |
| R&D as a share of sales | 9.7% | 11.0% | 9.7% | 11.2% | 12.6% | 11.6% |
| Buybacks as a share of market value | 0.5% | -0.6% | -0.2% | 0.1% | 0.2% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | 4.9% | 1.7% |
| Operating income | -40.1% | -55.1% | — |
| Net income | — | — | -2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.7% | 41.3% | 39.7% | 39.8% |
| Operating margin | 1.0% | 1.1% | -18.2% | 2.8% |
| Net margin | 3.8% | 1.9% | -14.5% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 351.0 | 148.7 | 144.6 | -115.3 | -56.8 | -9.5 | 9.4 | -22.4 | — | 213.3 |
| Price to sales | 9.0 | 7.6 | 6.8 | 7.2 | 7.6 | 8.8 | 11.2 | 9.2 | 11.8 | 17.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 6 Jun 2025.
| FY2025 | FY2024 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.015 | 0.018 | 0.01 | 0.007 | 0.007 | 0.006 | 0.05 | 0.05 |
- 2-for-1 split · 23 Apr 2012
- 13-for-10 split · 21 Mar 2011
- 2-for-1 split · 25 Jun 2009
- 2-for-1 split · 21 Apr 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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