Wuxi Rich Intelligent Equipment Co., Ltd. (SHE:301599)

SHE:301599 Statistics

Total Valuation

SHE:301599 has a market cap or net worth of CNY 24.04 billion. The enterprise value is 23.07 billion.

Market Cap	24.04B
Enterprise Value	23.07B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301599 has 431.60 million shares outstanding.

Current Share Class	431.60M
Shares Outstanding	431.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	34.66%
Owned by Institutions (%)	42.62%
Float	242.22M

Valuation Ratios

The trailing PE ratio is 81.91.

PE Ratio	81.91
Forward PE	n/a
PS Ratio	10.53
PB Ratio	15.52
P/TBV Ratio	19.65
P/FCF Ratio	43.80
P/OCF Ratio	43.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.13, with an EV/FCF ratio of 42.03.

EV / Earnings	91.40
EV / Sales	10.10
EV / EBITDA	60.13
EV / EBIT	65.04
EV / FCF	42.03

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.

Current Ratio	1.39
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	192.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	84.43%
Return on Capital Employed (ROCE)	17.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301599 has paid 42.28 million in taxes.

Income Tax	42.28M
Effective Tax Rate	13.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	24,018,322

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:301599 had revenue of CNY 2.28 billion and earned 252.35 million in profits. Earnings per share was 0.68.

Revenue	2.28B
Gross Profit	522.55M
Operating Income	275.86M
Pretax Income	304.93M
Net Income	252.35M
EBITDA	297.01M
EBIT	275.86M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 1.23 billion in cash and 2.02 million in debt, with a net cash position of 1.23 billion or 2.85 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.02M
Net Cash	1.23B
Net Cash Per Share	2.85
Equity (Book Value)	1.55B
Book Value Per Share	3.43
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 555.89 million and capital expenditures -7.16 million, giving a free cash flow of 548.73 million.

Operating Cash Flow	555.89M
Capital Expenditures	-7.16M
Depreciation & Amortization	21.15M
Net Borrowing	-4.25M
Free Cash Flow	548.73M
FCF Per Share	1.27

Margins

Gross margin is 22.88%, with operating and profit margins of 12.08% and 11.05%.

Gross Margin	22.88%
Operating Margin	12.08%
Pretax Margin	13.35%
Profit Margin	11.05%
EBITDA Margin	13.01%
EBIT Margin	12.08%
FCF Margin	24.03%

Dividends & Yields

SHE:301599 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	12.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	2.28%

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
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