Ruitai Materials Technology Co., Ltd. (SHE:002066)
China flag China · Delayed Price · Currency is CNY
16.42
+0.09 (0.55%)
Oct 26, 2026, 3:04 PM CST

SHE:002066 Statistics

Total Valuation

SHE:002066 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 5.78 billion.

Market Cap3.86B
Enterprise Value 5.78B

Important Dates

The last earnings date was Thursday, October 22, 2026.

Earnings Date Oct 22, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002066 has 234.91 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class 234.91M
Shares Outstanding 234.91M
Shares Change (YoY) -1.25%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 2.66%
Float 141.66M

Valuation Ratios

PE Ratio n/a
Forward PE 48.03
PS Ratio 1.01
PB Ratio 2.98
P/TBV Ratio 12.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.

Current Ratio 1.12
Quick Ratio 0.77
Debt / Equity 1.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.06

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE) -10.21%
Return on Assets (ROA) -1.45%
Return on Invested Capital (ROIC) -4.90%
Return on Capital Employed (ROCE) -6.61%
Weighted Average Cost of Capital (WACC) 7.08%
Revenue Per Employee 1.50M
Profits Per Employee -52,523
Employee Count2,534
Asset Turnover 0.72
Inventory Turnover 2.95

Taxes

In the past 12 months, SHE:002066 has paid 5.44 million in taxes.

Income Tax 5.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.91, so SHE:002066's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -4.78%
50-Day Moving Average 20.33
200-Day Moving Average 20.99
Relative Strength Index (RSI) 17.77
Average Volume (20 Days) 2,338,411

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, SHE:002066 had revenue of CNY 3.79 billion and -133.09 million in losses. Loss per share was -0.57.

Revenue3.79B
Gross Profit 393.93M
Operating Income -121.15M
Pretax Income -135.66M
Net Income -133.09M
EBITDA -22.88M
EBIT -121.15M
Loss Per Share -0.57
Full Income Statement

Balance Sheet

The company has 409.23 million in cash and 1.61 billion in debt, with a net cash position of -1.20 billion or -5.10 per share.

Cash & Cash Equivalents 409.23M
Total Debt 1.61B
Net Cash -1.20B
Net Cash Per Share -5.10
Equity (Book Value) 1.29B
Book Value Per Share 2.37
Working Capital 460.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -29.35 million, giving a free cash flow of -32.52 million.

Operating Cash Flow -3.17M
Capital Expenditures -29.35M
Depreciation & Amortization 98.28M
Net Borrowing 226.89M
Free Cash Flow -32.52M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of -3.19% and -3.51%.

Gross Margin 10.38%
Operating Margin -3.19%
Pretax Margin -3.58%
Profit Margin -3.51%
EBITDA Margin -0.60%
EBIT Margin -3.19%
FCF Margin n/a

Dividends & Yields

SHE:002066 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 1.25%
Shareholder Yield 1.25%
Earnings Yield -3.50%
FCF Yield -0.85%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

SHE:002066 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 1