Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)
China
· Delayed Price · Currency is CNY SHE:002520 Statistics
Total Valuation
SHE:002520 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002520 has 738.13 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 738.13M |
| Shares Outstanding | 738.13M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 7.82% |
| Float | 454.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.27, with an EV/FCF ratio of 23.18.
| EV / Earnings | -8.15 |
| EV / Sales | 3.33 |
| EV / EBITDA | 51.27 |
| EV / EBIT | n/a |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 5.69 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -81.92% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -81.92% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -29.86% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -583,043 |
| Employee Count | 1,188 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHE:002520 has paid 45.57 million in taxes.
| Income Tax | 45.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.26% in the last 52 weeks. The beta is 0.70, so SHE:002520's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +73.26% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 30,466,937 |
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:002520 had revenue of CNY 1.70 billion and -692.65 million in losses. Loss per share was -0.88.
| Revenue | 1.70B |
| Gross Profit | 275.21M |
| Operating Income | -166.91M |
| Pretax Income | -646.82M |
| Net Income | -692.65M |
| EBITDA | 65.93M |
| EBIT | -166.91M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 332.52 million in cash and 1.39 billion in debt, giving a net cash position of -1.05 billion or -1.43 per share.
| Cash & Cash Equivalents | 332.52M |
| Total Debt | 1.39B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 468.90M |
| Book Value Per Share | 0.63 |
| Working Capital | -753.47M |
Cash Flow
In the last 12 months, operating cash flow was 332.84 million and capital expenditures -89.31 million, giving a free cash flow of 243.54 million.
| Operating Cash Flow | 332.84M |
| Capital Expenditures | -89.31M |
| Free Cash Flow | 243.54M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.22%, with operating and profit margins of -9.84% and -40.82%.
| Gross Margin | 16.22% |
| Operating Margin | -9.84% |
| Pretax Margin | -38.12% |
| Profit Margin | -40.82% |
| EBITDA Margin | 3.89% |
| EBIT Margin | -9.84% |
| FCF Margin | 14.35% |
Dividends & Yields
SHE:002520 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.09% |
| FCF Yield | 5.30% |
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 June 8, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002520 has an Altman Z-Score of -0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 4 |