China · Delayed Price · Currency is CNY Richinfo Technology Statistics
Total Valuation
SHE:300634 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.81B |
| Enterprise Value | 7.89B |
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 (%) | 4.56% |
| Float | 249.96M |
Valuation Ratios
The trailing PE ratio is 39.94 and the forward PE ratio is 25.72.
| PE Ratio | 39.94 |
| Forward PE | 25.72 |
| PS Ratio | 5.48 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 92.90 |
| P/OCF Ratio | 55.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 83.17.
| EV / Earnings | 35.21 |
| EV / Sales | 4.91 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 36.31 |
| EV / FCF | 83.17 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.63 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 -34.02% 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 | -34.02% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 15,491,198 |
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 | 217.23M |
| Pretax Income | 215.67M |
| Net Income | 224.00M |
| EBITDA | 266.74M |
| EBIT | 217.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.19 billion in cash and 248.23 million in debt, with a net cash position of 942.40 million or 2.09 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 248.23M |
| Net Cash | 942.40M |
| Net Cash Per Share | 2.09 |
| 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 | 49.52M |
| Net Borrowing | 148.71M |
| Free Cash Flow | 94.83M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.50%, with operating and profit margins of 13.52% and 13.95%.
| Gross Margin | 37.50% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.43% |
| Profit Margin | 13.95% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 13.52% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.50% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.08% |
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 |