China · Delayed Price · Currency is CNY Fujian Raynen Technology Statistics
Total Valuation
SHA:603933 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603933 has 207.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 207.54M |
| Shares Outstanding | 207.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 61.03% |
| Owned by Institutions (%) | 3.51% |
| Float | 73.35M |
Valuation Ratios
The trailing PE ratio is 84.13.
| PE Ratio | 84.13 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 485.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of -36.06.
| EV / Earnings | 93.94 |
| EV / Sales | 2.21 |
| EV / EBITDA | 51.92 |
| EV / EBIT | 79.86 |
| EV / FCF | -36.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -4.79 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 43,917 |
| Employee Count | 1,305 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHA:603933 has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.44, so SHA:603933's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 9,386,885 |
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 2.40 billion and earned 56.35 million in profits. Earnings per share was 0.27.
| Revenue | 2.40B |
| Gross Profit | 500.85M |
| Operating Income | 66.28M |
| Pretax Income | 66.49M |
| Net Income | 56.35M |
| EBITDA | 94.08M |
| EBIT | 66.28M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 186.58 million in cash and 702.34 million in debt, with a net cash position of -515.77 million or -2.49 per share.
| Cash & Cash Equivalents | 186.58M |
| Total Debt | 702.34M |
| Net Cash | -515.77M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.45 |
| Working Capital | 607.81M |
Cash Flow
In the last 12 months, operating cash flow was 9.76 million and capital expenditures -156.53 million, giving a free cash flow of -146.77 million.
| Operating Cash Flow | 9.76M |
| Capital Expenditures | -156.53M |
| Depreciation & Amortization | 27.80M |
| Net Borrowing | 124.43M |
| Free Cash Flow | -146.77M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 20.89%, with operating and profit margins of 2.76% and 2.35%.
| Gross Margin | 20.89% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.35% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.76% |
| 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 | 57.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.19% |
| FCF Yield | -3.10% |
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 |