China · Delayed Price · Currency is CNY Rumere Statistics
Total Valuation
Rumere has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.20% |
| Float | 225.10M |
Valuation Ratios
The trailing PE ratio is 45.02.
| PE Ratio | 45.02 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 32.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 27.78.
| EV / Earnings | 32.24 |
| EV / Sales | 4.03 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 39.26 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 24.26
| 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 2.58%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 157,031 |
| Employee Count | 415 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.12 |
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 -15.12% in the last 52 weeks. The beta is 0.52, so Rumere's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1,549,074 |
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 | 195.68M |
| Operating Income | 53.52M |
| Pretax Income | 84.18M |
| Net Income | 65.17M |
| EBITDA | 71.88M |
| EBIT | 53.52M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 815.96 million in cash and no debt, with a net cash position of 815.96 million or 3.58 per share.
| Cash & Cash Equivalents | 815.96M |
| Total Debt | n/a |
| Net Cash | 815.96M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 10.62 |
| 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 | 18.36M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 75.64M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 37.53%, with operating and profit margins of 10.26% and 12.50%.
| Gross Margin | 37.53% |
| Operating Margin | 10.26% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.50% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.26% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 38.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 230.46% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |