China · Delayed Price · Currency is CNY Chengdu RML Technology Statistics
Total Valuation
SHE:301050 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 4.09 billion.
| Market Cap | 6.07B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301050 has 247.58 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 247.58M |
| Shares Outstanding | 247.58M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 3.84% |
| Float | 171.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 75.23 |
| P/OCF Ratio | 66.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.66 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.74 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -16.86 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 283,229 |
| Profits Per Employee | -234,988 |
| Employee Count | 474 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -19.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.17, so SHE:301050's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -47.66% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 40.11 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 3,200,404 |
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 134.25 million and -111.38 million in losses. Loss per share was -0.45.
| Revenue | 134.25M |
| Gross Profit | 22.23M |
| Operating Income | -143.32M |
| Pretax Income | -131.09M |
| Net Income | -111.38M |
| EBITDA | -120.96M |
| EBIT | -143.32M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.01 billion in cash and 30.00 million in debt, with a net cash position of 1.98 billion or 8.01 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 30.00M |
| Net Cash | 1.98B |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 12.15 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 90.79 million and capital expenditures -10.13 million, giving a free cash flow of 80.66 million.
| Operating Cash Flow | 90.79M |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 22.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.66M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.56%, with operating and profit margins of -106.76% and -82.97%.
| Gross Margin | 16.56% |
| Operating Margin | -106.76% |
| Pretax Margin | -97.65% |
| Profit Margin | -82.97% |
| EBITDA Margin | -90.10% |
| EBIT Margin | -106.76% |
| FCF Margin | 60.08% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -62.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 58.88% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -1.84% |
| FCF Yield | 1.33% |
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
SHE:301050 has an Altman Z-Score of 9.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 2 |