Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China flag China · Delayed Price · Currency is CNY
39.87
-0.69 (-1.70%)
At close: Aug 4, 2025, 2:57 PM CST

SHE:301042 Statistics

Total Valuation

SHE:301042 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.21 billion.

Market Cap2.79B
Enterprise Value 2.21B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Nov 25, 2024

Share Statistics

SHE:301042 has 67.63 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class 67.63M
Shares Outstanding 67.63M
Shares Change (YoY) -3.12%
Shares Change (QoQ) +1.41%
Owned by Insiders (%) 10.40%
Owned by Institutions (%) 15.92%
Float 36.78M

Valuation Ratios

The trailing PE ratio is 41.55.

PE Ratio 41.55
Forward PE n/a
PS Ratio 4.29
PB Ratio 2.68
P/TBV Ratio 2.71
P/FCF Ratio 92.99
P/OCF Ratio 81.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 73.46.

EV / Earnings 32.88
EV / Sales 3.39
EV / EBITDA 48.59
EV / EBIT 71.74
EV / FCF 73.46

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.

Current Ratio 8.06
Quick Ratio 6.93
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 504.06

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 6.11%
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 2.94%
Revenue Per Employee 674,406
Profits Per Employee 69,505
Employee Count965
Asset Turnover 0.53
Inventory Turnover 3.29

Taxes

Income Tax -4.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.66, so SHE:301042's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +36.82%
50-Day Moving Average 39.71
200-Day Moving Average 37.06
Relative Strength Index (RSI) 52.09
Average Volume (20 Days) 1,917,999

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:301042 had revenue of CNY 650.80 million and earned 67.07 million in profits. Earnings per share was 0.99.

Revenue650.80M
Gross Profit 226.18M
Operating Income 30.74M
Pretax Income 62.91M
Net Income 67.07M
EBITDA 44.90M
EBIT 30.74M
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 588.50 million in cash and 1.41 million in debt, giving a net cash position of 587.08 million or 8.68 per share.

Cash & Cash Equivalents 588.50M
Total Debt 1.41M
Net Cash 587.08M
Net Cash Per Share 8.68
Equity (Book Value) 1.04B
Book Value Per Share 15.41
Working Capital 866.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.19 million and capital expenditures -4.17 million, giving a free cash flow of 30.02 million.

Operating Cash Flow 34.19M
Capital Expenditures -4.17M
Free Cash Flow 30.02M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 4.72% and 10.31%.

Gross Margin 34.75%
Operating Margin 4.72%
Pretax Margin 9.67%
Profit Margin 10.31%
EBITDA Margin 6.90%
EBIT Margin 4.72%
FCF Margin 4.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share 1.00
Dividend Yield 2.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 222.32%
Buyback Yield 3.12%
Shareholder Yield 5.63%
Earnings Yield 2.40%
FCF Yield 1.08%
Dividend Details

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:301042 has an Altman Z-Score of 13.1 and a Piotroski F-Score of 4.

Altman Z-Score 13.1
Piotroski F-Score 4