China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 12.25 billion.
| Market Cap | 13.55B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:300634 has 448.25 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 448.25M |
| Shares Outstanding | 448.25M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 2.35% |
| Float | 243.34M |
Valuation Ratios
The trailing PE ratio is 59.23 and the forward PE ratio is 48.37.
| PE Ratio | 59.23 |
| Forward PE | 48.37 |
| PS Ratio | 7.60 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 104.28 |
| P/OCF Ratio | 55.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.93, with an EV/FCF ratio of 94.24.
| EV / Earnings | 52.94 |
| EV / Sales | 6.87 |
| EV / EBITDA | 54.93 |
| EV / EBIT | 65.31 |
| EV / FCF | 94.24 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.68 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.34 |
| Interest Coverage | 49.88 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 394,741 |
| Profits Per Employee | 51,213 |
| Employee Count | 4,517 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.22, so SHE:300634's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 33,372,143 |
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:300634 had revenue of CNY 1.78 billion and earned 231.33 million in profits. Earnings per share was 0.51.
| Revenue | 1.78B |
| Gross Profit | 633.16M |
| Operating Income | 187.50M |
| Pretax Income | 215.42M |
| Net Income | 231.33M |
| EBITDA | 209.83M |
| EBIT | 187.50M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.37 billion in cash and 44.64 million in debt, with a net cash position of 1.33 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 44.64M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 6.50 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 242.22 million and capital expenditures -112.28 million, giving a free cash flow of 129.94 million.
| Operating Cash Flow | 242.22M |
| Capital Expenditures | -112.28M |
| Free Cash Flow | 129.94M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 35.51%, with operating and profit margins of 10.52% and 12.97%.
| Gross Margin | 35.51% |
| Operating Margin | 10.52% |
| Pretax Margin | 12.08% |
| Profit Margin | 12.97% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.52% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -24.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.86% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300634 has an Altman Z-Score of 16.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.31 |
| Piotroski F-Score | 6 |