Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
China flag China · Delayed Price · Currency is CNY
12.06
+0.31 (2.64%)
At close: Jul 31, 2026

SHE:301320 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
2,1713,0572,6893,347--
Market Cap Growth
-39.34%13.70%-19.66%---
Enterprise Value
1,8202,6252,0932,711--
Last Close Price
12.0616.9114.7818.19--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-297.1057.3570.97--
PS Ratio
2.263.353.254.68--
PB Ratio
2.052.892.583.24--
P/TBV Ratio
2.303.222.893.46--
P/OCF Ratio
-27.2053.5829.54--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.892.872.533.79--
EV/EBITDA Ratio
44.1055.5129.8136.75--
EV/EBIT Ratio
-358.7057.8961.94--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.010.020.010.030.110.06
Debt / EBITDA Ratio
0.320.350.180.340.650.25
Net Debt / Equity Ratio
-0.34-0.40-0.49-0.64-0.32-0.59
Net Debt / EBITDA Ratio
-9.43-8.85-7.34-9.01-2.07-2.50
Net Debt / FCF Ratio
2.6018.875.07267.392.2010.49
Asset Turnover
0.610.600.560.620.770.96
Inventory Turnover
3.843.953.923.783.554.17
Quick Ratio
1.351.481.812.211.070.95
Current Ratio
1.781.912.212.661.501.35
Return on Equity (ROE)
-0.37%0.98%4.52%6.23%14.97%19.09%
Return on Assets (ROA)
-0.15%0.30%1.54%2.37%3.69%6.26%
Return on Invested Capital (ROIC)
-0.56%0.86%6.56%11.64%19.45%62.08%
Return on Capital Employed (ROCE)
-0.40%0.70%3.40%4.10%10.00%18.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
-0.18%0.34%1.74%1.41%--
FCF Yield
-6.28%-0.73%-3.78%-0.07%--
Dividend Yield
0.41%0.30%0.68%1.65%--
Payout Ratio
-176.49%38.66%77.20%0.01%18.50%
Buyback Yield / Dilution
1.34%4.89%-14.72%-14.84%-0.63%-3.92%
Total Shareholder Return
1.76%5.18%-14.04%-13.19%-0.63%-3.92%