Routon Electronic Co., Ltd. (SHA:600355)
China flag China · Delayed Price · Currency is CNY
1.240
-0.070 (-5.34%)
At close: Feb 13, 2026

Routon Electronic Statistics

Total Valuation

SHA:600355 has a market cap or net worth of CNY 610.19 million. The enterprise value is 633.81 million.

Market Cap610.19M
Enterprise Value 633.81M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600355 has 492.09 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class 492.09M
Shares Outstanding 492.09M
Shares Change (YoY) -3.06%
Shares Change (QoQ) +3.89%
Owned by Insiders (%) 16.60%
Owned by Institutions (%) 1.52%
Float 410.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.28
PB Ratio 5.86
P/TBV Ratio 6.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.91
EV / Sales 2.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -81.46

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.41.

Current Ratio 0.79
Quick Ratio 0.44
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF -5.49
Interest Coverage -20.47

Financial Efficiency

Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -25.93%.

Return on Equity (ROE) -32.10%
Return on Assets (ROA) -8.28%
Return on Invested Capital (ROIC) -25.93%
Return on Capital Employed (ROCE) -33.27%
Weighted Average Cost of Capital (WACC) 5.02%
Revenue Per Employee 777,296
Profits Per Employee -115,813
Employee Count344
Asset Turnover 1.02
Inventory Turnover 5.33

Taxes

In the past 12 months, SHA:600355 has paid 4.87 million in taxes.

Income Tax 4.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.61% in the last 52 weeks. The beta is 0.16, so SHA:600355's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -69.61%
50-Day Moving Average 2.11
200-Day Moving Average 2.87
Relative Strength Index (RSI) 18.27
Average Volume (20 Days) 14,734,670

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 267.39 million and -39.84 million in losses. Loss per share was -0.09.

Revenue267.39M
Gross Profit 25.44M
Operating Income -34.87M
Pretax Income -34.97M
Net Income -39.84M
EBITDA -29.73M
EBIT -34.87M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 17.89 million in cash and 42.70 million in debt, with a net cash position of -24.81 million or -0.05 per share.

Cash & Cash Equivalents 17.89M
Total Debt 42.70M
Net Cash -24.81M
Net Cash Per Share -0.05
Equity (Book Value) 104.19M
Book Value Per Share 0.21
Working Capital -31.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.15 million and capital expenditures -626,139, giving a free cash flow of -7.78 million.

Operating Cash Flow -7.15M
Capital Expenditures -626,139
Free Cash Flow -7.78M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of -13.04% and -14.90%.

Gross Margin 9.52%
Operating Margin -13.04%
Pretax Margin -13.08%
Profit Margin -14.90%
EBITDA Margin -11.12%
EBIT Margin -13.04%
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 3.06%
Shareholder Yield 3.06%
Earnings Yield -6.53%
FCF Yield -1.28%

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 4.57 and a Piotroski F-Score of 2.

Altman Z-Score 4.57
Piotroski F-Score 2