Ruitai Materials Technology Statistics

Total Valuation

Ruitai Materials Technology has a market cap or net worth of CNY 2.48 billion. The enterprise value is 4.29 billion.

Market Cap	2.48B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ruitai Materials Technology has 231.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	231.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	138.30M

Valuation Ratios

The trailing PE ratio is 37.92 and the forward PE ratio is 30.66.

PE Ratio	37.92
Forward PE	30.66
PS Ratio	0.54
PB Ratio	3.55
P/TBV Ratio	5.68
P/FCF Ratio	33.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 57.33.

EV / Earnings	65.60
EV / Sales	0.93
EV / EBITDA	16.48
EV / EBIT	25.05
EV / FCF	57.33

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.94
Debt / EBITDA	5.27
Debt / FCF	18.33
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	1.62M
Profits Per Employee	22,838
Employee Count	2,862
Asset Turnover	0.92
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.52, so Ruitai Materials Technology's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.98%
50-Day Moving Average	11.18
200-Day Moving Average	9.14
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	5,649,465

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, Ruitai Materials Technology had revenue of CNY 4.63 billion and earned 65.36 million in profits. Earnings per share was 0.28.

Revenue	4.63B
Gross Profit	703.70M
Operating Income	171.16M
Pretax Income	166.04M
Net Income	65.36M
EBITDA	258.56M
EBIT	171.16M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 327.19 million in cash and 1.37 billion in debt, giving a net cash position of -1.04 billion or -4.52 per share.

Cash & Cash Equivalents	327.19M
Total Debt	1.37B
Net Cash	-1.04B
Net Cash Per Share	-4.52
Equity (Book Value)	1.46B
Book Value Per Share	3.02
Working Capital	959.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.84 million and capital expenditures -129.05 million, giving a free cash flow of 74.79 million.

Operating Cash Flow	203.84M
Capital Expenditures	-129.05M
Free Cash Flow	74.79M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 3.70% and 1.41%.

Gross Margin	15.21%
Operating Margin	3.70%
Pretax Margin	3.59%
Profit Margin	1.41%
EBITDA Margin	5.59%
EBIT Margin	3.70%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.10
Dividend Yield	0.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	74.53%
Buyback Yield	-0.02%
Shareholder Yield	0.87%
Earnings Yield	2.64%
FCF Yield	3.02%

Dividend Details

Stock Splits

The last stock split was on May 24, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2012
Split Type	Forward
Split Ratio	2

Scores

Ruitai Materials Technology has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a