China · Delayed Price · Currency is CNY Chengdu RML Technology Statistics
Total Valuation
SHE:301050 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 5.75 billion.
| Market Cap | 7.68B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301050 has 247.13 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 247.13M |
| Shares Outstanding | 247.13M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 3.87% |
| Float | 161.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.16 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 131.02 |
| P/OCF Ratio | 116.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.00 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.51 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 731,176 |
| Profits Per Employee | -91,518 |
| Employee Count | 474 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -9.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.32% in the last 52 weeks. The beta is 0.21, so SHE:301050's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 3,555,119 |
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 346.58 million and -43.38 million in losses. Loss per share was -0.18.
| Revenue | 346.58M |
| Gross Profit | 33.53M |
| Operating Income | -6.95M |
| Pretax Income | -53.35M |
| Net Income | -43.38M |
| EBITDA | 17.82M |
| EBIT | -6.95M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.97 billion in cash and 30.00 million in debt, with a net cash position of 1.94 billion or 7.83 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 30.00M |
| Net Cash | 1.94B |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 12.29 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 65.90 million and capital expenditures -7.28 million, giving a free cash flow of 58.62 million.
| Operating Cash Flow | 65.90M |
| Capital Expenditures | -7.28M |
| Depreciation & Amortization | 24.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.62M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.68%, with operating and profit margins of -2.00% and -12.52%.
| Gross Margin | 9.68% |
| Operating Margin | -2.00% |
| Pretax Margin | -15.39% |
| Profit Margin | -12.52% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -2.00% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -62.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |