Imeik Technology Development Co.,Ltd. Financials

Market Capitalization CN¥63.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	43.16
Forward PE	24.31
Price to Sales TTM	CN¥20.60
Price to Book MRQ	CN¥8.49
Enterprise to Revenue	19.34
Enterprise to EBITDA	26.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	65.88%
Operating Margin	72.88%
Return on Assets TTM	18.57%
Return on Equity TTM	28.49%

Income Statement

Revenue TTM	CN¥3,074,607,616
Revenue per Share TTM	CN¥10.20
Quarterly Revenue Growth	1.10%
Gross Profit TTM	CN¥2,728,579,429
EBITDA	CN¥2,349,074,515
Net Income to Common TTM	CN¥2,025,671,936
Diluted EPS TTM	CN¥4.85
Quarterly Earnings Growth YoY	2.10%

Balance Sheet

Total Cash MRQ	CN¥4,296,890,368
Total Cash per Share MRQ	CN¥14.26
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.64
Current Ratio MRQ	16.56
Book Value per Share MRQ	CN¥24.67

Cash Flow

Operating Cash Flow TTM	CN¥2,023,267,072
Levered Free Cash Flow TTM	CN¥1,401,549,568

300896 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	302,592,000
Float Shares	119,017,415
Avg 10 Volume	4,359,557
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.09%
% Held by Institutions	12.46%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	CN¥132.81
Fifty Two Week High	CN¥358.00
Fifty Two Week Change	-64.72%
Day 50 MA	CN¥218.21
Day 200 MA	CN¥198.06

Dividends and Splits

Forward Annual Dividend Rate	CN¥9.29
Forward Annual Dividend Yield	5.41%
Trailing Annual Dividend Rate	CN¥2.32
Trailing Annual Dividend Yield	1.35%
Payout Ratio	75.22%
Dividend Date
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date	2024-04-29