China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 9.05 billion.
| Market Cap | 10.58B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300634 has 450.62 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 450.62M |
| Shares Outstanding | 450.62M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -11.69% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 4.75% |
| Float | 245.71M |
Valuation Ratios
The trailing PE ratio is 43.05 and the forward PE ratio is 29.34.
| PE Ratio | 43.05 |
| Forward PE | 29.34 |
| PS Ratio | 6.32 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 37.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of 46.98.
| EV / Earnings | 37.31 |
| EV / Sales | 5.41 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 47.05 |
| EV / FCF | 46.98 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.66 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 176.56 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 427,908 |
| Profits Per Employee | 62,013 |
| Employee Count | 3,910 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.70 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.39, so SHE:300634's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 16,021,292 |
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 1.67 billion and earned 242.47 million in profits. Earnings per share was 0.55.
| Revenue | 1.67B |
| Gross Profit | 585.06M |
| Operating Income | 192.27M |
| Pretax Income | 234.78M |
| Net Income | 242.47M |
| EBITDA | 215.05M |
| EBIT | 192.27M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.58 billion in cash and 36.95 million in debt, with a net cash position of 1.55 billion or 3.43 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 36.95M |
| Net Cash | 1.55B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 7.22 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 284.55 million and capital expenditures -92.00 million, giving a free cash flow of 192.55 million.
| Operating Cash Flow | 284.55M |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | 22.78M |
| Net Borrowing | -17.20M |
| Free Cash Flow | 192.55M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 34.97%, with operating and profit margins of 11.49% and 14.49%.
| Gross Margin | 34.97% |
| Operating Margin | 11.49% |
| Pretax Margin | 14.03% |
| Profit Margin | 14.49% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 11.49% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.67% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |