China
· Delayed Price · Currency is CNY Shenzhen RongDa Photosensitive Science & Technology Statistics
Total Valuation
Shenzhen RongDa Photosensitive Science & Technology has a market cap or net worth of CNY 12.40 billion. The enterprise value is 12.08 billion.
| Market Cap | 12.40B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen RongDa Photosensitive Science & Technology has 295.71 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.71M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | -9.37% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | 5.69% |
| Float | 140.44M |
Valuation Ratios
The trailing PE ratio is 112.91.
| PE Ratio | 112.91 |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.78, with an EV/FCF ratio of -46.73.
| EV / Earnings | 108.39 |
| EV / Sales | 13.30 |
| EV / EBITDA | 72.78 |
| EV / EBIT | 83.23 |
| EV / FCF | -46.73 |
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 Capital (ROIC) | 6.93% |
| 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 +33.01% in the last 52 weeks. The beta is 0.03, so Shenzhen RongDa Photosensitive Science & Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 8,408,867 |
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, Shenzhen RongDa Photosensitive Science & Technology 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 |
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 1.13 per share.
| Cash & Cash Equivalents | 344.90M |
| Total Debt | 11.58M |
| Net Cash | 333.32M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.54 |
| Working Capital | 711.14M |
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 | -0.87 |
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 0.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 79.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.58% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.89% |
| FCF Yield | -2.08% |
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
Shenzhen RongDa Photosensitive Science & Technology has an Altman Z-Score of 16.54.
| Altman Z-Score | 16.54 |
| Piotroski F-Score | n/a |