Richinfo Technology Statistics

Total Valuation

SHE:300634 has a market cap or net worth of CNY 12.08 billion. The enterprise value is 10.80 billion.

Market Cap	12.08B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 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)	-3.15%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	3.76%
Float	231.34M

Valuation Ratios

The trailing PE ratio is 55.90 and the forward PE ratio is 42.68.

PE Ratio	55.90
Forward PE	42.68
PS Ratio	7.04
PB Ratio	4.25
P/TBV Ratio	4.33
P/FCF Ratio	104.16
P/OCF Ratio	58.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.77, with an EV/FCF ratio of 93.13.

EV / Earnings	49.14
EV / Sales	6.30
EV / EBITDA	44.77
EV / EBIT	53.61
EV / FCF	93.13

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.

Current Ratio	4.54
Quick Ratio	4.00
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.37
Interest Coverage	45.38

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	379,939
Profits Per Employee	48,679
Employee Count	4,517
Asset Turnover	0.51
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.92% in the last 52 weeks. The beta is 0.30, so SHE:300634's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+35.92%
50-Day Moving Average	25.45
200-Day Moving Average	22.25
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	20,508,843

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 1.72 billion and earned 219.88 million in profits. Earnings per share was 0.48.

Revenue	1.72B
Gross Profit	654.77M
Operating Income	201.54M
Pretax Income	203.28M
Net Income	219.88M
EBITDA	228.25M
EBIT	201.54M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 42.58 million in debt, giving a net cash position of 1.30 billion or 2.90 per share.

Cash & Cash Equivalents	1.34B
Total Debt	42.58M
Net Cash	1.30B
Net Cash Per Share	2.90
Equity (Book Value)	2.85B
Book Value Per Share	6.31
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.78 million and capital expenditures -90.76 million, giving a free cash flow of 116.02 million.

Operating Cash Flow	206.78M
Capital Expenditures	-90.76M
Free Cash Flow	116.02M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 11.74% and 12.81%.

Gross Margin	38.15%
Operating Margin	11.74%
Pretax Margin	11.84%
Profit Margin	12.81%
EBITDA Margin	13.30%
EBIT Margin	11.74%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.17
Dividend Yield	0.62%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	2
Payout Ratio	52.10%
Buyback Yield	-2.08%
Shareholder Yield	-1.43%
Earnings Yield	1.82%
FCF Yield	0.96%

Dividend Details

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 11.02.

Altman Z-Score	11.02
Piotroski F-Score	n/a