Routon Electronic Co., Ltd. (SHA:600355)

Routon Electronic Statistics

Total Valuation

SHA:600355 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 1.77 billion.

Market Cap	1.75B
Enterprise Value	1.77B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600355 has 492.09 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	492.09M
Shares Outstanding	492.09M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	2.28%
Float	410.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.04
PB Ratio	15.76
P/TBV Ratio	18.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.86
EV / Sales	11.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.22

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-22.90

Financial Efficiency

Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-32.10%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-34.40%
Revenue Per Employee	459,883
Profits Per Employee	-123,239
Employee Count	344
Asset Turnover	0.59
Inventory Turnover	2.93

Taxes

In the past 12 months, SHA:600355 has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.28, so SHA:600355's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.90%
50-Day Moving Average	3.15
200-Day Moving Average	3.44
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	29,727,128

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 158.20 million and -42.39 million in losses. Loss per share was -0.09.

Revenue	158.20M
Gross Profit	24.25M
Operating Income	-38.38M
Pretax Income	-37.51M
Net Income	-42.39M
EBITDA	-33.00M
EBIT	-38.38M
Loss Per Share	-0.09

Balance Sheet

The company has 24.09 million in cash and 53.15 million in debt, giving a net cash position of -29.06 million or -0.06 per share.

Cash & Cash Equivalents	24.09M
Total Debt	53.15M
Net Cash	-29.06M
Net Cash Per Share	-0.06
Equity (Book Value)	110.87M
Book Value Per Share	0.23
Working Capital	-26.84M

Cash Flow

In the last 12 months, operating cash flow was -17.12 million and capital expenditures -589,050, giving a free cash flow of -17.71 million.

Operating Cash Flow	-17.12M
Capital Expenditures	-589,050
Free Cash Flow	-17.71M
FCF Per Share	-0.04

Margins

Gross margin is 15.33%, with operating and profit margins of -24.26% and -26.80%.

Gross Margin	15.33%
Operating Margin	-24.26%
Pretax Margin	-23.71%
Profit Margin	-26.80%
EBITDA Margin	-20.86%
EBIT Margin	-24.26%
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	3.80%
Shareholder Yield	n/a
Earnings Yield	-2.43%
FCF Yield	-1.01%

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

SHA:600355 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.

Altman Z-Score	3.92
Piotroski F-Score	2