China
· Delayed Price · Currency is CNY Shenzhen Rapoo Technology Statistics
Total Valuation
SHE:002577 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002577 has 280.69 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 280.69M |
| Shares Outstanding | 280.69M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.88% |
| Float | 116.91M |
Valuation Ratios
The trailing PE ratio is 147.36.
| PE Ratio | 147.36 |
| Forward PE | n/a |
| PS Ratio | 12.71 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 61.84 |
| P/OCF Ratio | 60.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.35, with an EV/FCF ratio of 58.65.
| EV / Earnings | 139.15 |
| EV / Sales | 12.06 |
| EV / EBITDA | 165.35 |
| EV / EBIT | 292.21 |
| EV / FCF | 58.65 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.06 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.09 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 170,986 |
| Employee Count | 223 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:002577 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +71.89% in the last 52 weeks. The beta is 0.45, so SHE:002577's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +71.89% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 4,919,192 |
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:002577 had revenue of CNY 440.03 million and earned 38.13 million in profits. Earnings per share was 0.14.
| Revenue | 440.03M |
| Gross Profit | 129.38M |
| Operating Income | 18.16M |
| Pretax Income | 44.35M |
| Net Income | 38.13M |
| EBITDA | 27.22M |
| EBIT | 18.16M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 296.84 million in cash and 8.37 million in debt, giving a net cash position of 288.47 million or 1.03 per share.
| Cash & Cash Equivalents | 296.84M |
| Total Debt | 8.37M |
| Net Cash | 288.47M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.22 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 92.40 million and capital expenditures -1.94 million, giving a free cash flow of 90.46 million.
| Operating Cash Flow | 92.40M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 90.46M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 29.40%, with operating and profit margins of 4.13% and 8.67%.
| Gross Margin | 29.40% |
| Operating Margin | 4.13% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.67% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.13% |
| FCF Margin | 20.56% |
Dividends & Yields
SHE:002577 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 | 7.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | 1.62% |
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 April 8, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 8, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002577 has an Altman Z-Score of 19.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.63 |
| Piotroski F-Score | 6 |