China · Delayed Price · Currency is CNY Rigol Technologies Statistics
Total Valuation
SHA:688337 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 7.47 billion.
| Market Cap | 9.21B |
| Enterprise Value | 7.47B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688337 has 218.16 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 193.35M |
| Shares Outstanding | 218.16M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 15.33% |
| Float | 94.68M |
Valuation Ratios
The trailing PE ratio is 83.56 and the forward PE ratio is 59.76.
| PE Ratio | 83.56 |
| Forward PE | 59.76 |
| PS Ratio | 9.55 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 227.71 |
| P/OCF Ratio | 109.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of 184.71.
| EV / Earnings | 70.82 |
| EV / Sales | 7.75 |
| EV / EBITDA | 51.30 |
| EV / EBIT | 102.39 |
| EV / FCF | 184.71 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.49 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 150,860 |
| Employee Count | 699 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:688337 has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.84, so SHA:688337's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 4,428,702 |
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 964.00 million and earned 105.45 million in profits. Earnings per share was 0.54.
| Revenue | 964.00M |
| Gross Profit | 527.33M |
| Operating Income | 72.94M |
| Pretax Income | 117.14M |
| Net Income | 105.45M |
| EBITDA | 135.72M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.80 billion in cash and 59.25 million in debt, with a net cash position of 1.74 billion or 7.97 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 59.25M |
| Net Cash | 1.74B |
| Net Cash Per Share | 7.97 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 16.48 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 84.15 million and capital expenditures -43.72 million, giving a free cash flow of 40.43 million.
| Operating Cash Flow | 84.15M |
| Capital Expenditures | -43.72M |
| Depreciation & Amortization | 62.78M |
| Net Borrowing | -353.30M |
| Free Cash Flow | 40.43M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 54.70%, with operating and profit margins of 7.57% and 10.94%.
| Gross Margin | 54.70% |
| Operating Margin | 7.57% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.94% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 7.57% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.82% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -6.46% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.44% |
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 13.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 5 |