China · Delayed Price · Currency is CNY Rigol Technologies Statistics
Total Valuation
SHA:688337 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 6.23 billion.
| Market Cap | 7.91B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688337 has 193.52 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 193.52M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -18.86% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 15.97% |
| Float | 70.36M |
Valuation Ratios
The trailing PE ratio is 108.11 and the forward PE ratio is 75.69.
| PE Ratio | 108.11 |
| Forward PE | 75.69 |
| PS Ratio | 9.43 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.65, with an EV/FCF ratio of -543.87.
| EV / Earnings | 85.49 |
| EV / Sales | 7.43 |
| EV / EBITDA | 61.65 |
| EV / EBIT | 299.13 |
| EV / FCF | -543.87 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.89 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -24.65 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 104,490 |
| Employee Count | 697 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.28, so SHA:688337's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 38.07 |
| 200-Day Moving Average | 37.41 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 3,135,379 |
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:688337 had revenue of CNY 838.32 million and earned 72.83 million in profits. Earnings per share was 0.38.
| Revenue | 838.32M |
| Gross Profit | 466.58M |
| Operating Income | 20.81M |
| Pretax Income | 64.28M |
| Net Income | 72.83M |
| EBITDA | 91.97M |
| EBIT | 20.81M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.97 billion in cash and 282.22 million in debt, with a net cash position of 1.68 billion or 8.70 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 282.22M |
| Net Cash | 1.68B |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 17.91 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 50.41 million and capital expenditures -61.86 million, giving a free cash flow of -11.45 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -61.86M |
| Free Cash Flow | -11.45M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 55.66%, with operating and profit margins of 2.48% and 8.69%.
| Gross Margin | 55.66% |
| Operating Margin | 2.48% |
| Pretax Margin | 7.67% |
| Profit Margin | 8.69% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.31% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.14% |
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 May 12, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688337 has an Altman Z-Score of 8.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 5 |