Shanghai Rychen Technologies Co., Ltd. (SHE:301273)

SHE:301273 Statistics

Total Valuation

SHE:301273 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.18 billion.

Market Cap	2.25B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301273 has 71.64 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	71.64M
Shares Outstanding	71.64M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	4.05%
Float	26.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.58
PB Ratio	2.41
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.50
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.52

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-142.99

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	690,374
Profits Per Employee	-58,398
Employee Count	495
Asset Turnover	0.28
Inventory Turnover	1.26

Taxes

Income Tax	-9.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.36% in the last 52 weeks. The beta is 0.92, so SHE:301273's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+54.36%
50-Day Moving Average	28.11
200-Day Moving Average	26.95
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	1,227,959

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:301273 had revenue of CNY 341.74 million and -28.91 million in losses. Loss per share was -0.40.

Revenue	341.74M
Gross Profit	121.66M
Operating Income	-48.75M
Pretax Income	-44.42M
Net Income	-28.91M
EBITDA	-15.18M
EBIT	-48.75M
Loss Per Share	-0.40

Balance Sheet

The company has 106.05 million in cash and 28.45 million in debt, with a net cash position of 77.60 million or 1.08 per share.

Cash & Cash Equivalents	106.05M
Total Debt	28.45M
Net Cash	77.60M
Net Cash Per Share	1.08
Equity (Book Value)	933.69M
Book Value Per Share	12.86
Working Capital	486.07M

Cash Flow

In the last 12 months, operating cash flow was -66.59 million and capital expenditures -83.68 million, giving a free cash flow of -150.27 million.

Operating Cash Flow	-66.59M
Capital Expenditures	-83.68M
Free Cash Flow	-150.27M
FCF Per Share	-2.10

Margins

Gross margin is 35.60%, with operating and profit margins of -14.26% and -8.46%.

Gross Margin	35.60%
Operating Margin	-14.26%
Pretax Margin	-13.00%
Profit Margin	-8.46%
EBITDA Margin	-4.44%
EBIT Margin	-14.26%
FCF Margin	n/a

Dividends & Yields

SHE:301273 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-1.29%
FCF Yield	-6.68%

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

This stock does not have any record of stock splits.

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

Scores

SHE:301273 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 1.

Altman Z-Score	4.39
Piotroski F-Score	1