Ribo Fashion Group Statistics

Total Valuation

SHA:603196 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.52 billion.

Market Cap	3.47B
Enterprise Value	3.52B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603196 has 236.99 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	236.99M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	44.97%
Owned by Institutions (%)	11.96%
Float	103.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.05
PB Ratio	5.38
P/TBV Ratio	6.04
P/FCF Ratio	36.63
P/OCF Ratio	30.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.55
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.12

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio	1.62
Quick Ratio	0.79
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-9.41%
Revenue Per Employee	623,742
Profits Per Employee	-104,131
Employee Count	1,375
Asset Turnover	0.82
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% in the last 52 weeks. The beta is -0.27, so SHA:603196's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+52.40%
50-Day Moving Average	14.99
200-Day Moving Average	12.48
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	3,698,761

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:603196 had revenue of CNY 857.64 million and -143.18 million in losses. Loss per share was -0.61.

Revenue	857.64M
Gross Profit	425.51M
Operating Income	-63.31M
Pretax Income	-126.24M
Net Income	-143.18M
EBITDA	-43.09M
EBIT	-63.31M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 155.31 million in cash and 199.89 million in debt, giving a net cash position of -44.58 million or -0.19 per share.

Cash & Cash Equivalents	155.31M
Total Debt	199.89M
Net Cash	-44.58M
Net Cash Per Share	-0.19
Equity (Book Value)	644.80M
Book Value Per Share	2.71
Working Capital	206.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.49 million and capital expenditures -20.78 million, giving a free cash flow of 94.71 million.

Operating Cash Flow	115.49M
Capital Expenditures	-20.78M
Free Cash Flow	94.71M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of -7.38% and -16.69%.

Gross Margin	49.61%
Operating Margin	-7.38%
Pretax Margin	-14.72%
Profit Margin	-16.69%
EBITDA Margin	-5.02%
EBIT Margin	-7.38%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	-90.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.97%
Earnings Yield	-4.13%
FCF Yield	2.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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