China · Delayed Price · Currency is CNY Rumere Statistics
Total Valuation
Rumere has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.16 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Rumere has 227.90 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 227.90M |
| Shares Outstanding | 227.90M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 0.68% |
| Float | 57.10M |
Valuation Ratios
The trailing PE ratio is 43.19.
| PE Ratio | 43.19 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 34.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 32.22.
| EV / Earnings | 30.18 |
| EV / Sales | 3.88 |
| EV / EBITDA | 46.73 |
| EV / EBIT | 80.88 |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 28.03
| Current Ratio | 28.03 |
| Quick Ratio | 20.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 172,152 |
| Employee Count | 415 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Rumere has paid 21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.50, so Rumere's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 3,415,020 |
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 556.27 million and earned 71.44 million in profits. Earnings per share was 0.31.
| Revenue | 556.27M |
| Gross Profit | 166.05M |
| Operating Income | 26.66M |
| Pretax Income | 92.81M |
| Net Income | 71.44M |
| EBITDA | 45.07M |
| EBIT | 26.66M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 911.29 million in cash and n/a in debt, with a net cash position of 911.29 million or 4.00 per share.
| Cash & Cash Equivalents | 911.29M |
| Total Debt | n/a |
| Net Cash | 911.29M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 11.09 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 89.96 million and capital expenditures -23.04 million, giving a free cash flow of 66.92 million.
| Operating Cash Flow | 89.96M |
| Capital Expenditures | -23.04M |
| Depreciation & Amortization | 18.41M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 66.92M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.85%, with operating and profit margins of 4.79% and 12.84%.
| Gross Margin | 29.85% |
| Operating Margin | 4.79% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.84% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.79% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 38.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 182.15% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.18% |
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 43.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 43.86 |
| Piotroski F-Score | 4 |