China · Delayed Price · Currency is CNY Rigol Technologies Statistics
Total Valuation
SHA:688337 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 9.32 billion.
| Market Cap | 11.07B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688337 has 193.35 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 193.35M |
| Shares Outstanding | 193.35M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 19.68% |
| Float | 70.35M |
Valuation Ratios
The trailing PE ratio is 130.14 and the forward PE ratio is 69.83.
| PE Ratio | 130.14 |
| Forward PE | 69.83 |
| PS Ratio | 12.30 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 312.84 |
| P/OCF Ratio | 114.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.65, with an EV/FCF ratio of 263.45.
| EV / Earnings | 108.31 |
| EV / Sales | 10.36 |
| EV / EBITDA | 87.65 |
| EV / EBIT | 269.60 |
| EV / FCF | 263.45 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.50 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.54 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 123,153 |
| Employee Count | 667 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688337 has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +41.80% in the last 52 weeks. The beta is 0.45, so SHA:688337's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.80% |
| 50-Day Moving Average | 44.26 |
| 200-Day Moving Average | 39.36 |
| Relative Strength Index (RSI) | 75.07 |
| Average Volume (20 Days) | 5,197,133 |
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 900.23 million and earned 86.08 million in profits. Earnings per share was 0.44.
| Revenue | 900.23M |
| Gross Profit | 487.00M |
| Operating Income | 34.58M |
| Pretax Income | 91.05M |
| Net Income | 86.08M |
| EBITDA | 96.51M |
| EBIT | 34.58M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.84 billion in cash and 89.87 million in debt, with a net cash position of 1.75 billion or 9.04 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 89.87M |
| Net Cash | 1.75B |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 16.35 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 96.47 million and capital expenditures -61.08 million, giving a free cash flow of 35.39 million.
| Operating Cash Flow | 96.47M |
| Capital Expenditures | -61.08M |
| Depreciation & Amortization | 61.93M |
| Net Borrowing | -298.18M |
| Free Cash Flow | 35.39M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.10%, with operating and profit margins of 3.84% and 9.56%.
| Gross Margin | 54.10% |
| Operating Margin | 3.84% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.56% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 3.84% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.41% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.32% |
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 11.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 6 |