Zhejiang RIFA Precision Machinery Co., Ltd. (SHE:002520)

SHE:002520 Statistics

Total Valuation

SHE:002520 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.76 billion.

Market Cap	4.45B
Enterprise Value	4.76B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002520 has 738.13 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class	738.13M
Shares Outstanding	738.13M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	5.57%
Float	454.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	17.20
P/TBV Ratio	25.47
P/FCF Ratio	13.66
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.60

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.54.

Current Ratio	0.91
Quick Ratio	0.28
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	2.02
Interest Coverage	-15.07

Financial Efficiency

Return on equity (ROE) is -128.22% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-128.22%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-96.90%
Revenue Per Employee	1.03M
Profits Per Employee	-737,271
Employee Count	1,188
Asset Turnover	0.38
Inventory Turnover	0.93

Taxes

In the past 12 months, SHE:002520 has paid 20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.59, so SHE:002520's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.46%
50-Day Moving Average	6.57
200-Day Moving Average	6.62
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	21,728,051

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 1.22 billion and -875.88 million in losses. Loss per share was -1.15.

Revenue	1.22B
Gross Profit	75.04M
Operating Income	-328.66M
Pretax Income	-855.81M
Net Income	-875.88M
EBITDA	-112.29M
EBIT	-328.66M
Loss Per Share	-1.15

Balance Sheet

The company has 350.01 million in cash and 657.03 million in debt, giving a net cash position of -307.01 million or -0.42 per share.

Cash & Cash Equivalents	350.01M
Total Debt	657.03M
Net Cash	-307.01M
Net Cash Per Share	-0.42
Equity (Book Value)	258.82M
Book Value Per Share	0.34
Working Capital	-198.14M

Cash Flow

In the last 12 months, operating cash flow was 356.07 million and capital expenditures -30.17 million, giving a free cash flow of 325.91 million.

Operating Cash Flow	356.07M
Capital Expenditures	-30.17M
Free Cash Flow	325.91M
FCF Per Share	0.44

Margins

Gross margin is 6.13%, with operating and profit margins of -26.87% and -71.60%.

Gross Margin	6.13%
Operating Margin	-26.87%
Pretax Margin	-69.96%
Profit Margin	-71.60%
EBITDA Margin	-9.18%
EBIT Margin	-26.87%
FCF Margin	26.64%

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	6.48%
Shareholder Yield	6.48%
Earnings Yield	-19.68%
FCF Yield	7.32%

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

Altman Z-Score	n/a
Piotroski F-Score	4