China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 11.66 billion. The enterprise value is 10.13 billion.
| Market Cap | 11.66B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 4.79% |
| Float | 245.71M |
Valuation Ratios
The trailing PE ratio is 47.46 and the forward PE ratio is 33.17.
| PE Ratio | 47.46 |
| Forward PE | 33.17 |
| PS Ratio | 6.97 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 60.54 |
| P/OCF Ratio | 40.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.03, with an EV/FCF ratio of 52.60.
| EV / Earnings | 41.77 |
| EV / Sales | 6.05 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 54.05 |
| EV / FCF | 52.60 |
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 | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 149.33 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 6.08% |
| 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 increased by +1.06% 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 | +1.06% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 25,055,462 |
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 | 187.37M |
| Pretax Income | 234.78M |
| Net Income | 242.47M |
| EBITDA | 210.15M |
| EBIT | 187.37M |
| 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 11.20% and 14.49%.
| Gross Margin | 34.97% |
| Operating Margin | 11.20% |
| Pretax Margin | 14.03% |
| Profit Margin | 14.49% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 11.20% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.67% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.65% |
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 16.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 5 |