China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 6.90 billion.
| Market Cap | 7.81B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 2.19% in one year.
| Current Share Class | 450.62M |
| Shares Outstanding | 450.62M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 2.42% |
| Float | 249.54M |
Valuation Ratios
The trailing PE ratio is 41.16 and the forward PE ratio is 22.82.
| PE Ratio | 41.16 |
| Forward PE | 22.82 |
| PS Ratio | 4.93 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 62.11 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.50, with an EV/FCF ratio of 54.87.
| EV / Earnings | 35.38 |
| EV / Sales | 4.35 |
| EV / EBITDA | 36.50 |
| EV / EBIT | 42.16 |
| EV / FCF | 54.87 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.26 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 405,661 |
| Profits Per Employee | 49,905 |
| Employee Count | 3,910 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.46 |
Taxes
| Income Tax | -10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.42, so SHE:300634's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 10,444,362 |
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 1.59 billion and earned 195.13 million in profits. Earnings per share was 0.42.
| Revenue | 1.59B |
| Gross Profit | 572.86M |
| Operating Income | 163.74M |
| Pretax Income | 180.39M |
| Net Income | 195.13M |
| EBITDA | 177.69M |
| EBIT | 163.74M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.26 billion in cash and 337.12 million in debt, with a net cash position of 927.74 million or 2.06 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 337.12M |
| Net Cash | 927.74M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 192.60 million and capital expenditures -66.81 million, giving a free cash flow of 125.80 million.
| Operating Cash Flow | 192.60M |
| Capital Expenditures | -66.81M |
| Depreciation & Amortization | 13.95M |
| Net Borrowing | 239.20M |
| Free Cash Flow | 125.80M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 36.12%, with operating and profit margins of 10.32% and 12.30%.
| Gross Margin | 36.12% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 12.30% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.32% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.06% |
| FCF Payout Ratio | 51.94% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.61% |
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 | 4 |