China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 12.45 billion. The enterprise value is 10.83 billion.
| Market Cap | 12.45B |
| Enterprise Value | 10.83B |
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 448.25 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 448.25M |
| Shares Outstanding | 448.25M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 4.46% |
| Float | 243.34M |
Valuation Ratios
The trailing PE ratio is 43.41 and the forward PE ratio is 34.73.
| PE Ratio | 43.41 |
| Forward PE | 34.73 |
| PS Ratio | 6.80 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 36.45 |
| P/OCF Ratio | 26.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of 31.71.
| EV / Earnings | 37.27 |
| EV / Sales | 5.92 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 46.19 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 405,130 |
| Profits Per Employee | 64,346 |
| Employee Count | 4,517 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHE:300634 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.50, so SHE:300634's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 13,642,675 |
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 1.83 billion and earned 290.65 million in profits. Earnings per share was 0.64.
| Revenue | 1.83B |
| Gross Profit | 643.35M |
| Operating Income | 234.52M |
| Pretax Income | 287.60M |
| Net Income | 290.65M |
| EBITDA | 294.32M |
| EBIT | 234.52M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.68 billion in cash and 43.74 million in debt, with a net cash position of 1.64 billion or 3.65 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 43.74M |
| Net Cash | 1.64B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 6.70 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 462.66 million and capital expenditures -121.00 million, giving a free cash flow of 341.65 million.
| Operating Cash Flow | 462.66M |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | 59.80M |
| Net Borrowing | -74.64M |
| Free Cash Flow | 341.65M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 35.16%, with operating and profit margins of 12.82% and 15.88%.
| Gross Margin | 35.16% |
| Operating Margin | 12.82% |
| Pretax Margin | 15.72% |
| Profit Margin | 15.88% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 12.82% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -24.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.88% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.74% |
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 |