Rumere Co.,Ltd. (SHE:301088)

Rumere Statistics

Total Valuation

Rumere has a market cap or net worth of CNY 3.85 billion. The enterprise value is 2.66 billion.

Market Cap	3.85B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Rumere has 227.90 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	227.90M
Shares Outstanding	227.90M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.34%
Owned by Institutions (%)	0.62%
Float	57.10M

Valuation Ratios

The trailing PE ratio is 45.64 and the forward PE ratio is 31.30.

PE Ratio	45.64
Forward PE	31.30
PS Ratio	6.02
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	40.47
P/OCF Ratio	28.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of 27.94.

EV / Earnings	31.63
EV / Sales	4.15
EV / EBITDA	32.37
EV / EBIT	44.68
EV / FCF	27.94

Financial Position

The company has a current ratio of 33.31

Current Ratio	33.31
Quick Ratio	25.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	1.45M
Profits Per Employee	190,613
Employee Count	441
Asset Turnover	0.25
Inventory Turnover	1.24

Taxes

In the past 12 months, Rumere has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.51, so Rumere's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+30.49%
50-Day Moving Average	16.10
200-Day Moving Average	14.62
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	4,666,283

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, Rumere had revenue of CNY 639.99 million and earned 84.06 million in profits. Earnings per share was 0.37.

Revenue	639.99M
Gross Profit	201.23M
Operating Income	59.51M
Pretax Income	107.35M
Net Income	84.06M
EBITDA	81.06M
EBIT	59.51M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, with a net cash position of 1.19 billion or 5.23 per share.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	5.23
Equity (Book Value)	2.51B
Book Value Per Share	11.01
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 133.98 million and capital expenditures -38.80 million, giving a free cash flow of 95.17 million.

Operating Cash Flow	133.98M
Capital Expenditures	-38.80M
Free Cash Flow	95.17M
FCF Per Share	0.42

Margins

Gross margin is 31.44%, with operating and profit margins of 9.30% and 13.13%.

Gross Margin	31.44%
Operating Margin	9.30%
Pretax Margin	16.77%
Profit Margin	13.13%
EBITDA Margin	12.67%
EBIT Margin	9.30%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.18
Dividend Yield	1.06%
Dividend Growth (YoY)	19.71%
Years of Dividend Growth	4
Payout Ratio	129.32%
Buyback Yield	0.86%
Shareholder Yield	1.93%
Earnings Yield	2.18%
FCF Yield	2.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rumere has an Altman Z-Score of 32.96 and a Piotroski F-Score of 5.

Altman Z-Score	32.96
Piotroski F-Score	5