Richinfo Technology Statistics

Total Valuation

Richinfo Technology has a market cap or net worth of CNY 13.24 billion. The enterprise value is 12.28 billion.

Market Cap	13.24B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Richinfo Technology has 448.25 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	448.25M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-9.35%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	3.57%
Float	231.56M

Valuation Ratios

The trailing PE ratio is 61.55 and the forward PE ratio is 42.00.

PE Ratio	61.55
Forward PE	42.00
PS Ratio	8.13
PB Ratio	4.89
P/TBV Ratio	5.03
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 54.51, with an EV/FCF ratio of -990.69.

EV / Earnings	57.61
EV / Sales	7.61
EV / EBITDA	54.51
EV / EBIT	70.48
EV / FCF	-990.69

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.04.

Current Ratio	3.88
Quick Ratio	3.24
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	-9.29
Interest Coverage	52.87

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	375,783
Profits Per Employee	49,632
Employee Count	4,294
Asset Turnover	0.49
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.55% in the last 52 weeks. The beta is 0.40, so Richinfo Technology's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+72.55%
50-Day Moving Average	22.82
200-Day Moving Average	18.72
Relative Strength Index (RSI)	78.96
Average Volume (20 Days)	23,693,543

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, Richinfo Technology had revenue of CNY 1.61 billion and earned 213.12 million in profits. Earnings per share was 0.48.

Revenue	1.61B
Gross Profit	620.64M
Operating Income	174.22M
Pretax Income	204.59M
Net Income	213.12M
EBITDA	209.76M
EBIT	174.22M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 115.14 million in debt, giving a net cash position of 1.01 billion or 2.24 per share.

Cash & Cash Equivalents	1.12B
Total Debt	115.14M
Net Cash	1.01B
Net Cash Per Share	2.24
Equity (Book Value)	2.73B
Book Value Per Share	6.04
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.32 million and capital expenditures -86.72 million, giving a free cash flow of -12.39 million.

Operating Cash Flow	74.32M
Capital Expenditures	-86.72M
Free Cash Flow	-12.39M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 10.80% and 13.21%.

Gross Margin	38.46%
Operating Margin	10.80%
Pretax Margin	12.68%
Profit Margin	13.21%
EBITDA Margin	13.00%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.09
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.84%
Buyback Yield	-0.65%
Shareholder Yield	-0.36%
Earnings Yield	1.61%
FCF Yield	-0.09%

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

Richinfo Technology has an Altman Z-Score of 9.27.

Altman Z-Score	9.27
Piotroski F-Score	n/a