Qingdao Richmat Intelligence Technology Inc. (SHE:301320)
13.78
+0.49 (3.69%)
Aug 25, 2026, 4:00 PM EDT
SHE:301320 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 2,481 | 3,057 | 2,689 | 3,347 | - | - | |
Market Cap Growth | -36.19% | 13.70% | -19.66% | - | - | - |
Enterprise Value | 2,190 | 2,625 | 2,093 | 2,711 | - | - |
Last Close Price | 13.78 | 16.91 | 14.78 | 18.19 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 297.10 | 57.35 | 70.97 | - | - |
PS Ratio | 2.41 | 3.35 | 3.25 | 4.68 | - | - |
PB Ratio | 2.30 | 2.89 | 2.58 | 3.24 | - | - |
P/TBV Ratio | 2.76 | 3.22 | 2.89 | 3.46 | - | - |
P/OCF Ratio | 51.15 | 27.20 | 53.58 | 29.54 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.12 | 2.87 | 2.53 | 3.79 | - | - |
EV/EBITDA Ratio | 39.25 | 55.51 | 29.81 | 36.75 | - | - |
EV/EBIT Ratio | 265.27 | 358.70 | 57.89 | 61.94 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.02 | 0.01 | 0.03 | 0.11 | 0.06 |
Debt / EBITDA Ratio | 0.89 | 0.35 | 0.18 | 0.34 | 0.65 | 0.25 |
Net Debt / Equity Ratio | -0.29 | -0.40 | -0.49 | -0.64 | -0.32 | -0.59 |
Net Debt / EBITDA Ratio | -5.99 | -8.85 | -7.34 | -9.01 | -2.07 | -2.50 |
Net Debt / FCF Ratio | 4.00 | 18.87 | 5.07 | 267.39 | 2.20 | 10.49 |
Asset Turnover | 0.63 | 0.60 | 0.56 | 0.62 | 0.77 | 0.96 |
Inventory Turnover | 3.77 | 3.95 | 3.92 | 3.78 | 3.55 | 4.17 |
Quick Ratio | 1.20 | 1.48 | 1.81 | 2.21 | 1.07 | 0.95 |
Current Ratio | 1.63 | 1.91 | 2.21 | 2.66 | 1.50 | 1.35 |
Return on Equity (ROE) | -0.27% | 0.98% | 4.52% | 6.23% | 14.97% | 19.09% |
Return on Assets (ROA) | 0.31% | 0.30% | 1.54% | 2.37% | 3.69% | 6.26% |
Return on Invested Capital (ROIC) | -3.01% | 0.86% | 6.56% | 11.64% | 19.45% | 62.08% |
Return on Capital Employed (ROCE) | 0.80% | 0.70% | 3.40% | 4.10% | 10.00% | 18.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.14% | 0.34% | 1.74% | 1.41% | - | - |
FCF Yield | -3.17% | -0.73% | -3.78% | -0.07% | - | - |
Dividend Yield | 0.39% | 0.30% | 0.68% | 1.65% | - | - |
Payout Ratio | - | 176.49% | 38.66% | 77.20% | 0.01% | 18.50% |
Buyback Yield / Dilution | 0.62% | 4.89% | -14.72% | -14.84% | -0.63% | -3.92% |
Total Shareholder Return | 1.01% | 5.18% | -14.04% | -13.19% | -0.63% | -3.92% |