Chengdu RML Technology Statistics

Total Valuation

SHE:301050 has a market cap or net worth of CNY 11.65 billion. The enterprise value is 9.64 billion.

Market Cap	11.65B
Enterprise Value	9.64B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHE:301050 has 241.31 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	241.31M
Shares Outstanding	241.31M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	28.87%
Owned by Institutions (%)	8.09%
Float	145.30M

Valuation Ratios

The trailing PE ratio is 37.98 and the forward PE ratio is 23.73.

PE Ratio	37.98
Forward PE	23.73
PS Ratio	11.06
PB Ratio	3.81
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	893.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of -1,271.78.

EV / Earnings	30.81
EV / Sales	9.15
EV / EBITDA	31.45
EV / EBIT	33.90
EV / FCF	-1,271.78

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.

Current Ratio	4.09
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-3.96
Interest Coverage	584.00

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	2.43M
Profits Per Employee	721,029
Employee Count	434
Asset Turnover	0.26
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.23, so SHE:301050's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+42.47%
50-Day Moving Average	50.40
200-Day Moving Average	48.25
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	12,716,484

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 1.05 billion and earned 312.93 million in profits. Earnings per share was 1.27.

Revenue	1.05B
Gross Profit	463.91M
Operating Income	284.35M
Pretax Income	338.29M
Net Income	312.93M
EBITDA	306.51M
EBIT	284.35M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 30.00 million in debt, giving a net cash position of 2.01 billion or 8.34 per share.

Cash & Cash Equivalents	2.04B
Total Debt	30.00M
Net Cash	2.01B
Net Cash Per Share	8.34
Equity (Book Value)	3.06B
Book Value Per Share	12.68
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.04 million and capital expenditures -20.62 million, giving a free cash flow of -7.58 million.

Operating Cash Flow	13.04M
Capital Expenditures	-20.62M
Free Cash Flow	-7.58M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 26.99% and 29.70%.

Gross Margin	44.03%
Operating Margin	26.99%
Pretax Margin	32.10%
Profit Margin	29.70%
EBITDA Margin	29.09%
EBIT Margin	26.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.41
Dividend Yield	0.85%
Dividend Growth (YoY)	73.28%
Years of Dividend Growth	1
Payout Ratio	39.13%
Buyback Yield	-1.34%
Shareholder Yield	-0.49%
Earnings Yield	2.69%
FCF Yield	-0.07%

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 8.49.

Altman Z-Score	8.49
Piotroski F-Score	n/a