China
· Delayed Price · Currency is CNY Rigol Technologies Statistics
Total Valuation
SHA:688337 has a market cap or net worth of CNY 12.03 billion. The enterprise value is 10.29 billion.
| Market Cap | 12.03B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688337 has 193.35 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 193.35M |
| Shares Outstanding | 193.35M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 19.34% |
| Float | 70.35M |
Valuation Ratios
The trailing PE ratio is 141.39 and the forward PE ratio is 82.95.
| PE Ratio | 141.39 |
| Forward PE | 82.95 |
| PS Ratio | 12.48 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 297.51 |
| P/OCF Ratio | 142.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.74, with an EV/FCF ratio of 254.52.
| EV / Earnings | 97.58 |
| EV / Sales | 11.43 |
| EV / EBITDA | 96.74 |
| EV / EBIT | 297.56 |
| EV / FCF | 254.52 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.49 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.47 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 150,860 |
| Employee Count | 699 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:688337 has paid 11.69 million in taxes.
| Income Tax | 11.69M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +60.63% in the last 52 weeks. The beta is 0.45, so SHA:688337's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +60.63% |
| 50-Day Moving Average | 48.40 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 7,739,593 |
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:688337 had revenue of CNY 964.00 million and earned 105.45 million in profits. Earnings per share was 0.54.
| Revenue | 964.00M |
| Gross Profit | 527.33M |
| Operating Income | 72.94M |
| Pretax Income | 117.14M |
| Net Income | 105.45M |
| EBITDA | 135.72M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.80 billion in cash and 59.25 million in debt, giving a net cash position of 1.74 billion or 8.99 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 59.25M |
| Net Cash | 1.74B |
| Net Cash Per Share | 8.99 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 16.48 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 84.15 million and capital expenditures -43.72 million, giving a free cash flow of 40.43 million.
| Operating Cash Flow | 84.15M |
| Capital Expenditures | -43.72M |
| Depreciation & Amortization | 62.78M |
| Net Borrowing | -353.30M |
| Free Cash Flow | 40.43M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 54.70%, with operating and profit margins of 7.57% and 10.94%.
| Gross Margin | 54.70% |
| Operating Margin | 7.57% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.94% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 7.57% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.82% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.34% |
Stock Splits
The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688337 has an Altman Z-Score of 13.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 5 |