Shenzhen Rapoo Technology Statistics

Total Valuation

SHE:002577 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.21 billion.

Market Cap	5.50B
Enterprise Value	5.21B

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 (%)	2.38%
Float	116.23M

Valuation Ratios

The trailing PE ratio is 144.92.

PE Ratio	144.92
Forward PE	n/a
PS Ratio	12.50
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	60.82
P/OCF Ratio	59.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.46, with an EV/FCF ratio of 57.63.

EV / Earnings	136.72
EV / Sales	11.85
EV / EBITDA	162.46
EV / EBIT	287.11
EV / FCF	57.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.94% in the last 52 weeks. The beta is 0.44, so SHE:002577's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+51.94%
50-Day Moving Average	20.86
200-Day Moving Average	18.28
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	5,107,599

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.69%
FCF Yield	1.64%

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.

Altman Z-Score	19.63
Piotroski F-Score	n/a