Chengdu RML Technology Statistics

Total Valuation

SHE:301050 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 10.02 billion.

Market Cap	11.69B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SHE:301050 has 241.31 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	241.31M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	28.87%
Owned by Institutions (%)	8.10%
Float	145.30M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 26.05.

PE Ratio	28.69
Forward PE	26.05
PS Ratio	8.78
PB Ratio	4.06
P/TBV Ratio	4.08
P/FCF Ratio	45.47
P/OCF Ratio	42.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 38.98.

EV / Earnings	24.17
EV / Sales	7.52
EV / EBITDA	23.59
EV / EBIT	24.91
EV / FCF	38.98

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	2.27M
Profits Per Employee	706,582
Employee Count	587
Asset Turnover	0.33
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.56% in the last 52 weeks. The beta is 0.20, so SHE:301050's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+37.56%
50-Day Moving Average	52.23
200-Day Moving Average	46.28
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	5,989,080

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 1.33 billion and earned 414.76 million in profits. Earnings per share was 1.69.

Revenue	1.33B
Gross Profit	593.46M
Operating Income	402.45M
Pretax Income	480.57M
Net Income	414.76M
EBITDA	424.55M
EBIT	402.45M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 30.00 million in debt, giving a net cash position of 1.67 billion or 6.92 per share.

Cash & Cash Equivalents	1.70B
Total Debt	30.00M
Net Cash	1.67B
Net Cash Per Share	6.92
Equity (Book Value)	2.88B
Book Value Per Share	11.99
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.11 million and capital expenditures -20.92 million, giving a free cash flow of 257.19 million.

Operating Cash Flow	278.11M
Capital Expenditures	-20.92M
Free Cash Flow	257.19M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 44.54%, with operating and profit margins of 30.20% and 31.13%.

Gross Margin	44.54%
Operating Margin	30.20%
Pretax Margin	36.06%
Profit Margin	31.13%
EBITDA Margin	31.86%
EBIT Margin	30.20%
FCF Margin	19.30%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.43
Dividend Yield	0.87%
Dividend Growth (YoY)	452.02%
Years of Dividend Growth	1
Payout Ratio	29.53%
Buyback Yield	-1.05%
Shareholder Yield	-0.18%
Earnings Yield	3.55%
FCF Yield	2.20%

Dividend Details

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 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a