Fujian Raynen Technology Statistics

Total Valuation

SHA:603933 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.56 billion.

Market Cap	3.22B
Enterprise Value	3.56B

Important Dates

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

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

SHA:603933 has 207.54 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	207.54M
Shares Outstanding	207.54M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	63.11%
Owned by Institutions (%)	4.19%
Float	67.03M

Valuation Ratios

The trailing PE ratio is 100.59.

PE Ratio	100.59
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.40
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	55.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.66, with an EV/FCF ratio of -37.56.

EV / Earnings	111.33
EV / Sales	1.75
EV / EBITDA	41.66
EV / EBIT	58.65
EV / FCF	-37.56

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	5.43
Debt / FCF	-4.90
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	1.56M
Profits Per Employee	24,507
Employee Count	1,305
Asset Turnover	0.87
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.42, so SHA:603933's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.56%
50-Day Moving Average	15.90
200-Day Moving Average	14.99
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	4,804,735

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:603933 had revenue of CNY 2.04 billion and earned 31.98 million in profits. Earnings per share was 0.15.

Revenue	2.04B
Gross Profit	445.96M
Operating Income	60.71M
Pretax Income	40.53M
Net Income	31.98M
EBITDA	78.54M
EBIT	60.71M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 154.55 million in cash and 464.37 million in debt, giving a net cash position of -309.82 million or -1.49 per share.

Cash & Cash Equivalents	154.55M
Total Debt	464.37M
Net Cash	-309.82M
Net Cash Per Share	-1.49
Equity (Book Value)	1.34B
Book Value Per Share	6.30
Working Capital	619.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.69 million and capital expenditures -152.47 million, giving a free cash flow of -94.78 million.

Operating Cash Flow	57.69M
Capital Expenditures	-152.47M
Free Cash Flow	-94.78M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 2.98% and 1.57%.

Gross Margin	21.89%
Operating Margin	2.98%
Pretax Margin	1.99%
Profit Margin	1.57%
EBITDA Margin	3.86%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.09
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.63%
Buyback Yield	0.38%
Shareholder Yield	0.96%
Earnings Yield	0.99%
FCF Yield	-2.95%

Dividend Details

Stock Splits

The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603933 has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a