China · Delayed Price · Currency is CNY Rumere Statistics
Total Valuation
Rumere has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Rumere has 227.90 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 227.90M |
| Shares Outstanding | 227.90M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.16% |
| Float | 225.10M |
Valuation Ratios
The trailing PE ratio is 45.79.
| PE Ratio | 45.79 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.60, with an EV/FCF ratio of 28.44.
| EV / Earnings | 33.01 |
| EV / Sales | 4.13 |
| EV / EBITDA | 62.60 |
| EV / EBIT | 143.45 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 24.26, with zero debt.
| Current Ratio | 24.26 |
| Quick Ratio | 17.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 157,031 |
| Employee Count | 415 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Rumere has paid 19.01 million in taxes.
| Income Tax | 19.01M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.54, so Rumere's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,552,124 |
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 521.45 million and earned 65.17 million in profits. Earnings per share was 0.28.
| Revenue | 521.45M |
| Gross Profit | 158.82M |
| Operating Income | 15.00M |
| Pretax Income | 84.18M |
| Net Income | 65.17M |
| EBITDA | 33.30M |
| EBIT | 15.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 816.08 million in cash and no debt, with a net cash position of 816.08 million or 3.58 per share.
| Cash & Cash Equivalents | 816.08M |
| Total Debt | n/a |
| Net Cash | 816.08M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 10.61 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 89.50 million and capital expenditures -13.86 million, giving a free cash flow of 75.64 million.
| Operating Cash Flow | 89.50M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 18.30M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 75.64M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 30.46%, with operating and profit margins of 2.88% and 12.50%.
| Gross Margin | 30.46% |
| Operating Margin | 2.88% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.50% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.88% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 38.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 230.46% |
| FCF Payout Ratio | 198.55% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.55% |
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 42.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 42.22 |
| Piotroski F-Score | 4 |