Rigol Technologies Statistics

Total Valuation

SHA:688337 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 4.89 billion.

Market Cap	6.69B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688337 has 193.75 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	193.75M
Shares Outstanding	193.75M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	20.78%
Float	70.90M

Valuation Ratios

The trailing PE ratio is 70.44 and the forward PE ratio is 47.97.

PE Ratio	70.44
Forward PE	47.97
PS Ratio	8.44
PB Ratio	2.11
P/TBV Ratio	2.39
P/FCF Ratio	99.99
P/OCF Ratio	45.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.81, with an EV/FCF ratio of 73.03.

EV / Earnings	54.44
EV / Sales	6.17
EV / EBITDA	45.81
EV / EBIT	131.35
EV / FCF	73.03

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio	4.44
Quick Ratio	3.94
Debt / Equity	0.13
Debt / EBITDA	3.92
Debt / FCF	6.25
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	1.14M
Profits Per Employee	128,807
Employee Count	697
Asset Turnover	0.22
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.25, so SHA:688337's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.76%
50-Day Moving Average	36.80
200-Day Moving Average	35.67
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	3,814,271

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 792.64 million and earned 89.78 million in profits. Earnings per share was 0.49.

Revenue	792.64M
Gross Profit	462.09M
Operating Income	37.21M
Pretax Income	71.78M
Net Income	89.78M
EBITDA	97.69M
EBIT	37.21M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 418.52 million in debt, giving a net cash position of 1.80 billion or 9.31 per share.

Cash & Cash Equivalents	2.22B
Total Debt	418.52M
Net Cash	1.80B
Net Cash Per Share	9.31
Equity (Book Value)	3.17B
Book Value Per Share	16.38
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.38 million and capital expenditures -80.45 million, giving a free cash flow of 66.93 million.

Operating Cash Flow	147.38M
Capital Expenditures	-80.45M
Free Cash Flow	66.93M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 58.30%, with operating and profit margins of 4.69% and 11.33%.

Gross Margin	58.30%
Operating Margin	4.69%
Pretax Margin	9.06%
Profit Margin	11.33%
EBITDA Margin	12.32%
EBIT Margin	4.69%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.40
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.71%
Buyback Yield	2.59%
Shareholder Yield	3.69%
Earnings Yield	1.34%
FCF Yield	1.00%

Dividend Details

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 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a