Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China flag China · Delayed Price · Currency is CNY
36.70
+0.70 (1.94%)
Sep 14, 2026, 4:00 PM EDT

SHE:301273 Statistics

Total Valuation

SHE:301273 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.69 billion.

Market Cap3.68B
Enterprise Value 3.69B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:301273 has 100.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 100.30M
Shares Outstanding 100.30M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 31.00%
Owned by Institutions (%) 3.79%
Float 43.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.18
PB Ratio 4.26
P/TBV Ratio 4.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.

Current Ratio 2.45
Quick Ratio 1.42
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.54
Interest Coverage -154.61

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE) -8.97%
Return on Assets (ROA) -3.68%
Return on Invested Capital (ROIC) -8.10%
Return on Capital Employed (ROCE) -7.51%
Weighted Average Cost of Capital (WACC) 9.53%
Revenue Per Employee 609,844
Profits Per Employee -127,589
Employee Count593
Asset Turnover 0.30
Inventory Turnover 1.14

Taxes

Income Tax -10.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.42% in the last 52 weeks. The beta is 0.98, so SHE:301273's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +81.42%
50-Day Moving Average 36.61
200-Day Moving Average 27.17
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 2,700,543

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 361.64 million and -75.66 million in losses. Loss per share was -0.75.

Revenue361.64M
Gross Profit 127.97M
Operating Income -70.46M
Pretax Income -91.35M
Net Income -75.66M
EBITDA -33.81M
EBIT -70.46M
Loss Per Share -0.75
Full Income Statement

Balance Sheet

The company has 55.56 million in cash and 52.25 million in debt, with a net cash position of 3.31 million or 0.03 per share.

Cash & Cash Equivalents 55.56M
Total Debt 52.25M
Net Cash 3.31M
Net Cash Per Share 0.03
Equity (Book Value) 864.08M
Book Value Per Share 8.51
Working Capital 407.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.87 million and capital expenditures -18.69 million, giving a free cash flow of -96.56 million.

Operating Cash Flow -77.87M
Capital Expenditures -18.69M
Depreciation & Amortization 36.65M
Net Borrowing 36.65M
Free Cash Flow -96.56M
FCF Per Share -0.96
Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of -19.48% and -20.92%.

Gross Margin 35.39%
Operating Margin -19.48%
Pretax Margin -25.26%
Profit Margin -20.92%
EBITDA Margin -9.35%
EBIT Margin -19.48%
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 0.01%
Shareholder Yield 0.01%
Earnings Yield -2.06%
FCF Yield -2.62%
Dividend Details

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

The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.4.

Last Split Date Jun 10, 2026
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 1