China · Delayed Price · Currency is CNY Chengdu RML Technology Statistics
Total Valuation
SHE:301050 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 13.32 billion.
| Market Cap | 15.13B |
| Enterprise Value | 13.32B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:301050 has 246.76 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 246.76M |
| Shares Outstanding | 246.76M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 2.43% |
| Float | 150.21M |
Valuation Ratios
The trailing PE ratio is 121.15 and the forward PE ratio is 75.72.
| PE Ratio | 121.15 |
| Forward PE | 75.72 |
| PS Ratio | 21.68 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 151.00 |
| P/OCF Ratio | 127.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.70, with an EV/FCF ratio of 132.91.
| EV / Earnings | 106.05 |
| EV / Sales | 19.08 |
| EV / EBITDA | 116.70 |
| EV / EBIT | 146.22 |
| EV / FCF | 132.91 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.42 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.30 |
| Interest Coverage | 178.21 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 289,426 |
| Employee Count | 434 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.22, so SHE:301050's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 24,154,152 |
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:301050 had revenue of CNY 698.15 million and earned 125.61 million in profits. Earnings per share was 0.51.
| Revenue | 698.15M |
| Gross Profit | 227.21M |
| Operating Income | 91.10M |
| Pretax Income | 121.24M |
| Net Income | 125.61M |
| EBITDA | 114.10M |
| EBIT | 91.10M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.84 billion in cash and 30.00 million in debt, with a net cash position of 1.81 billion or 7.35 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 30.00M |
| Net Cash | 1.81B |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 12.66 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 119.13 million and capital expenditures -18.90 million, giving a free cash flow of 100.22 million.
| Operating Cash Flow | 119.13M |
| Capital Expenditures | -18.90M |
| Free Cash Flow | 100.22M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 32.54%, with operating and profit margins of 13.05% and 17.99%.
| Gross Margin | 32.54% |
| Operating Margin | 13.05% |
| Pretax Margin | 17.37% |
| Profit Margin | 17.99% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 13.05% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -41.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.24% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.66% |
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
The last stock split was on September 23, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301050 has an Altman Z-Score of 12.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.91 |
| Piotroski F-Score | 4 |