China
· Delayed Price · Currency is CNY Range Intelligent Computing Technology Group Company Statistics
Total Valuation
Range Intelligent Computing Technology Group Company has a market cap or net worth of CNY 60.22 billion. The enterprise value is 74.25 billion.
| Market Cap | 60.22B |
| Enterprise Value | 74.25B |
Important Dates
The last earnings date was Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Range Intelligent Computing Technology Group Company has 1.72 billion shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.39% |
| Float | 534.87M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 26.79.
| PE Ratio | 28.06 |
| Forward PE | 26.79 |
| PS Ratio | 7.48 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of -14.16.
| EV / Earnings | 34.45 |
| EV / Sales | 9.19 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 31.27 |
| EV / FCF | -14.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.67 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -3.19 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 6.47% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,305 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.92, so Range Intelligent Computing Technology Group Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 27,303,528 |
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, Range Intelligent Computing Technology Group Company had revenue of CNY 8.08 billion and earned 2.16 billion in profits. Earnings per share was 1.25.
| Revenue | 8.08B |
| Gross Profit | 2.74B |
| Operating Income | 2.37B |
| Pretax Income | 2.20B |
| Net Income | 2.16B |
| EBITDA | 2.79B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.06 billion in cash and 16.75 billion in debt, giving a net cash position of -13.69 billion or -7.96 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 16.75B |
| Net Cash | -13.69B |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 5.50 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 569.89 million and capital expenditures -5.81 billion, giving a free cash flow of -5.24 billion.
| Operating Cash Flow | 569.89M |
| Capital Expenditures | -5.81B |
| Free Cash Flow | -5.24B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 33.91%, with operating and profit margins of 29.39% and 26.67%.
| Gross Margin | 33.91% |
| Operating Margin | 29.39% |
| Pretax Margin | 27.27% |
| Profit Margin | 26.67% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 29.39% |
| FCF Margin | -64.89% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.05% |
| Buyback Yield | -5.49% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 3.56% |
| FCF Yield | -8.71% |
Stock Splits
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Range Intelligent Computing Technology Group Company has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |