Shenzhen Rapoo Technology Statistics
Total Valuation
SHE:002577 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002577 has 280.34 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 280.34M |
| Shares Outstanding | 280.34M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -37.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.64% |
| Float | 116.57M |
Valuation Ratios
The trailing PE ratio is 489.45.
| PE Ratio | 489.45 |
| Forward PE | n/a |
| PS Ratio | 12.20 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 143.09 |
| P/OCF Ratio | 140.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 462.34 |
| EV / Sales | 11.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 135.16 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.89 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.16 |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 48,287 |
| Employee Count | 223 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:002577 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.39, so SHE:002577's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 3,047,809 |
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 432.05 million and earned 10.77 million in profits. Earnings per share was 0.04.
| Revenue | 432.05M |
| Gross Profit | 121.71M |
| Operating Income | -10.05M |
| Pretax Income | 15.51M |
| Net Income | 10.77M |
| EBITDA | -917,298 |
| EBIT | -10.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 297.92 million in cash and 5.90 million in debt, with a net cash position of 292.02 million or 1.04 per share.
| Cash & Cash Equivalents | 297.92M |
| Total Debt | 5.90M |
| Net Cash | 292.02M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 37.58 million and capital expenditures -748,403, giving a free cash flow of 36.83 million.
| Operating Cash Flow | 37.58M |
| Capital Expenditures | -748,403 |
| Free Cash Flow | 36.83M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.17%, with operating and profit margins of -2.33% and 2.49%.
| Gross Margin | 28.17% |
| Operating Margin | -2.33% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.49% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -2.33% |
| FCF Margin | 8.53% |
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 | 6.32% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.70% |
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 20.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.55 |
| Piotroski F-Score | 3 |