Routon Electronic Co., Ltd. (SHA:600355)
China flag China · Delayed Price · Currency is CNY
3.060
-0.020 (-0.65%)
Jun 17, 2025, 11:28 AM CST

Routon Electronic Statistics

Total Valuation

SHA:600355 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.53 billion.

Market Cap 1.52B
Enterprise Value 1.53B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600355 has 492.09 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class 492.09M
Shares Outstanding 492.09M
Shares Change (YoY) -3.00%
Shares Change (QoQ) +24.68%
Owned by Insiders (%) 16.60%
Owned by Institutions (%) 3.39%
Float 410.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.64
PB Ratio 11.54
P/TBV Ratio 13.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.41
EV / Sales 10.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -113.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.

Current Ratio 0.90
Quick Ratio 0.49
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF -4.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is -9.74%.

Return on Equity (ROE) -27.61%
Return on Assets (ROA) -7.10%
Return on Invested Capital (ROIC) -9.74%
Return on Capital Employed (ROCE) -23.68%
Revenue Per Employee 389,334
Profits Per Employee -114,918
Employee Count 366
Asset Turnover 0.52
Inventory Turnover 2.41

Taxes

In the past 12 months, SHA:600355 has paid 4.92 million in taxes.

Income Tax 4.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.34, so SHA:600355's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -8.08%
50-Day Moving Average 2.93
200-Day Moving Average 3.64
Relative Strength Index (RSI) 53.80
Average Volume (20 Days) 41,207,703

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600355 had revenue of CNY 142.50 million and -42.06 million in losses. Loss per share was -0.09.

Revenue 142.50M
Gross Profit 29.59M
Operating Income -31.39M
Pretax Income -37.14M
Net Income -42.06M
EBITDA -25.11M
EBIT -31.39M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 39.71 million in cash and 54.86 million in debt, giving a net cash position of -15.14 million or -0.03 per share.

Cash & Cash Equivalents 39.71M
Total Debt 54.86M
Net Cash -15.14M
Net Cash Per Share -0.03
Equity (Book Value) 131.31M
Book Value Per Share 0.34
Working Capital -12.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.68 million and capital expenditures -802,237, giving a free cash flow of -13.49 million.

Operating Cash Flow -12.68M
Capital Expenditures -802,237
Free Cash Flow -13.49M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of -22.03% and -29.52%.

Gross Margin 20.77%
Operating Margin -22.03%
Pretax Margin -26.07%
Profit Margin -29.52%
EBITDA Margin -17.62%
EBIT Margin -22.03%
FCF Margin n/a

Dividends & Yields

SHA:600355 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.00%
Shareholder Yield n/a
Earnings Yield -2.78%
FCF Yield -0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.

Last Split Date Sep 25, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1