China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300634 has 450.62 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 450.62M |
| Shares Outstanding | 450.62M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +17.20% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 4.23% |
| Float | 249.96M |
Valuation Ratios
The trailing PE ratio is 41.76 and the forward PE ratio is 26.89.
| PE Ratio | 41.76 |
| Forward PE | 26.89 |
| PS Ratio | 5.73 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 97.13 |
| P/OCF Ratio | 58.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 87.61.
| EV / Earnings | 37.09 |
| EV / Sales | 5.17 |
| EV / EBITDA | 37.09 |
| EV / EBIT | 41.84 |
| EV / FCF | 87.61 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.63 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.83 |
| Interest Coverage | 99.07 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 410,799 |
| Profits Per Employee | 57,288 |
| Employee Count | 3,910 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.40, so SHE:300634's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 8,949,806 |
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 1.61 billion and earned 224.00 million in profits. Earnings per share was 0.49.
| Revenue | 1.61B |
| Gross Profit | 602.35M |
| Operating Income | 198.57M |
| Pretax Income | 215.67M |
| Net Income | 224.00M |
| EBITDA | 216.15M |
| EBIT | 198.57M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.19 billion in cash and 268.69 million in debt, with a net cash position of 921.95 million or 2.05 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 268.69M |
| Net Cash | 921.95M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 157.93 million and capital expenditures -63.10 million, giving a free cash flow of 94.83 million.
| Operating Cash Flow | 157.93M |
| Capital Expenditures | -63.10M |
| Depreciation & Amortization | 17.58M |
| Net Borrowing | 145.21M |
| Free Cash Flow | 94.83M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.50%, with operating and profit margins of 12.36% and 13.95%.
| Gross Margin | 37.50% |
| Operating Margin | 12.36% |
| Pretax Margin | 13.43% |
| Profit Margin | 13.95% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 12.36% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.50% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.03% |
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 11.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 4 |