Fujian Raynen Technology Statistics
Total Valuation
SHA:603933 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.92B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:603933 has 207.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 207.54M |
| Shares Outstanding | 207.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 3.40% |
| Float | 72.90M |
Valuation Ratios
The trailing PE ratio is 125.59.
| PE Ratio | 125.59 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.98, with an EV/FCF ratio of -24.64.
| EV / Earnings | 140.90 |
| EV / Sales | 2.20 |
| EV / EBITDA | 43.98 |
| EV / EBIT | 63.01 |
| EV / FCF | -24.64 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.48 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -3.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 26,780 |
| Employee Count | 1,305 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.89% in the last 52 weeks. The beta is 0.54, so SHA:603933's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +34.89% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 10,211,532 |
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, SHA:603933 had revenue of CNY 2.24 billion and earned 34.95 million in profits. Earnings per share was 0.17.
| Revenue | 2.24B |
| Gross Profit | 498.68M |
| Operating Income | 78.15M |
| Pretax Income | 34.43M |
| Net Income | 34.95M |
| EBITDA | 105.01M |
| EBIT | 78.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 191.09 million in cash and 690.30 million in debt, giving a net cash position of -499.20 million or -2.41 per share.
| Cash & Cash Equivalents | 191.09M |
| Total Debt | 690.30M |
| Net Cash | -499.20M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.32 |
| Working Capital | 542.13M |
Cash Flow
In the last 12 months, operating cash flow was -43.70 million and capital expenditures -156.18 million, giving a free cash flow of -199.88 million.
| Operating Cash Flow | -43.70M |
| Capital Expenditures | -156.18M |
| Depreciation & Amortization | 26.86M |
| Net Borrowing | 142.71M |
| Free Cash Flow | -199.88M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 22.31%, with operating and profit margins of 3.50% and 1.56%.
| Gross Margin | 22.31% |
| Operating Margin | 3.50% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 0.80% |
| FCF Yield | -4.55% |
Stock Splits
The last stock split was on June 5, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |