Fujian Raynen Technology Statistics
Total Valuation
SHA:603933 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603933 has 207.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 207.54M |
| Shares Outstanding | 207.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 60.22% |
| Owned by Institutions (%) | 3.05% |
| Float | 75.03M |
Valuation Ratios
The trailing PE ratio is 283.63.
| PE Ratio | 283.63 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 349.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.37, with an EV/FCF ratio of -36.14.
| EV / Earnings | 309.08 |
| EV / Sales | 2.49 |
| EV / EBITDA | 73.37 |
| EV / EBIT | 110.34 |
| EV / FCF | -36.14 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | -4.41 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 13,104 |
| Employee Count | 1,305 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:603933 has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks. The beta is 0.64, so SHA:603933's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +46.54% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 9,509,148 |
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 2.12 billion and earned 17.10 million in profits. Earnings per share was 0.08.
| Revenue | 2.12B |
| Gross Profit | 453.80M |
| Operating Income | 47.90M |
| Pretax Income | 28.96M |
| Net Income | 17.10M |
| EBITDA | 65.13M |
| EBIT | 47.90M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 242.80 million in cash and 644.66 million in debt, with a net cash position of -401.86 million or -1.94 per share.
| Cash & Cash Equivalents | 242.80M |
| Total Debt | 644.66M |
| Net Cash | -401.86M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.36 |
| Working Capital | 562.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.86 million and capital expenditures -160.13 million, giving a free cash flow of -146.26 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -160.13M |
| Free Cash Flow | -146.26M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 21.36%, with operating and profit margins of 2.25% and 0.80%.
| Gross Margin | 21.36% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.14% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.35% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |