Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE:300576)
China flag China · Delayed Price · Currency is CNY
45.35
-3.02 (-6.24%)
Feb 28, 2025, 2:45 PM CST

SHE:300576 Statistics

Total Valuation

SHE:300576 has a market cap or net worth of CNY 13.68 billion. The enterprise value is 13.35 billion.

Market Cap 13.68B
Enterprise Value 13.35B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 16, 2024

Share Statistics

SHE:300576 has 304.76 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class n/a
Shares Outstanding 304.76M
Shares Change (YoY) +4.55%
Shares Change (QoQ) -9.37%
Owned by Insiders (%) 50.41%
Owned by Institutions (%) 6.78%
Float 149.51M

Valuation Ratios

The trailing PE ratio is 120.79.

PE Ratio 120.79
Forward PE n/a
PS Ratio 14.42
PB Ratio 9.89
P/TBV Ratio 11.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.45, with an EV/FCF ratio of -51.65.

EV / Earnings 119.81
EV / Sales 14.70
EV / EBITDA 80.45
EV / EBIT 92.00
EV / FCF -51.65

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio 2.86
Quick Ratio 2.43
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF -0.04
Interest Coverage 246.32

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE) 8.71%
Return on Assets (ROA) 5.32%
Return on Invested Capital (ROIC) 6.93%
Return on Capital Employed (ROCE) 10.60%
Revenue Per Employee 1.59M
Profits Per Employee 195,517
Employee Count 570
Asset Turnover 0.53
Inventory Turnover 4.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +48.59% in the last 52 weeks. The beta is -0.18, so SHE:300576's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +48.59%
50-Day Moving Average 46.31
200-Day Moving Average 41.66
Relative Strength Index (RSI) 42.43
Average Volume (20 Days) 11,294,351

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:300576 had revenue of CNY 908.18 million and earned 111.44 million in profits. Earnings per share was 0.37.

Revenue 908.18M
Gross Profit 343.70M
Operating Income 145.14M
Pretax Income 127.08M
Net Income 111.44M
EBITDA 163.31M
EBIT 145.14M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 344.90 million in cash and 11.58 million in debt, giving a net cash position of 333.32 million or 1.09 per share.

Cash & Cash Equivalents 344.90M
Total Debt 11.58M
Net Cash 333.32M
Net Cash Per Share 1.09
Equity (Book Value) 1.35B
Book Value Per Share 4.54
Working Capital 711.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.27 million and capital expenditures -311.79 million, giving a free cash flow of -258.52 million.

Operating Cash Flow 53.27M
Capital Expenditures -311.79M
Free Cash Flow -258.52M
FCF Per Share -0.85
Full Cash Flow Statement

Margins

Gross margin is 37.85%, with operating and profit margins of 15.98% and 12.27%.

Gross Margin 37.85%
Operating Margin 15.98%
Pretax Margin 13.99%
Profit Margin 12.27%
EBITDA Margin 17.98%
EBIT Margin 15.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.06
Dividend Yield 0.13%
Dividend Growth (YoY) 79.99%
Years of Dividend Growth 2
Payout Ratio 16.58%
Buyback Yield -4.55%
Shareholder Yield -4.42%
Earnings Yield 0.81%
FCF Yield -1.89%
Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.2.

Last Split Date May 16, 2024
Split Type Forward
Split Ratio 1.2

Scores

SHE:300576 has an Altman Z-Score of 16.54.

Altman Z-Score 16.54
Piotroski F-Score n/a