Raytron Technology Co.,Ltd. Statistics

Total Valuation

Raytron Technology Co.,Ltd. has a market cap or net worth of CNY 21.06 billion. The enterprise value is 21.81 billion.

Market Cap	21.06B
Enterprise Value	21.81B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Raytron Technology Co.,Ltd. has 441.19 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	441.19M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	26.92%
Owned by Institutions (%)	24.74%
Float	321.97M

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 26.12.

PE Ratio	36.73
Forward PE	26.12
PS Ratio	5.26
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	140.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 145.56.

EV / Earnings	36.82
EV / Sales	5.39
EV / EBITDA	31.41
EV / EBIT	51.31
EV / FCF	145.56

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.30.

Current Ratio	2.83
Quick Ratio	1.56
Debt / Equity	0.30
Debt / EBITDA	2.32
Debt / FCF	10.74
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	1.48M
Profits Per Employee	215,921
Employee Count	2,743
Asset Turnover	0.47
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 1.09, so Raytron Technology Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-3.20%
50-Day Moving Average	41.45
200-Day Moving Average	33.97
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	10,908,376

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, Raytron Technology Co.,Ltd. had revenue of CNY 4.05 billion and earned 592.27 million in profits. Earnings per share was 1.30.

Revenue	4.05B
Gross Profit	1.98B
Operating Income	424.97M
Pretax Income	418.65M
Net Income	592.27M
EBITDA	684.55M
EBIT	424.97M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.61 billion in debt, giving a net cash position of -529.55 million or -1.20 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.61B
Net Cash	-529.55M
Net Cash Per Share	-1.20
Equity (Book Value)	5.40B
Book Value Per Share	11.75
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.11 million and capital expenditures -378.29 million, giving a free cash flow of 149.81 million.

Operating Cash Flow	528.11M
Capital Expenditures	-378.29M
Free Cash Flow	149.81M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 10.50% and 14.64%.

Gross Margin	48.98%
Operating Margin	10.50%
Pretax Margin	10.35%
Profit Margin	14.64%
EBITDA Margin	16.92%
EBIT Margin	10.50%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.11
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.18%
Buyback Yield	0.30%
Shareholder Yield	0.53%
Earnings Yield	2.72%
FCF Yield	0.71%

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

Raytron Technology Co.,Ltd. has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a