Shenzhen Rapoo Technology Statistics

Total Valuation

SHE:002577 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.42 billion.

Market Cap	4.66B
Enterprise Value	4.42B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

SHE:002577 has 280.34 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	280.34M
Shares Outstanding	280.34M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-9.38%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.83%
Float	115.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.01
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	361.06
P/OCF Ratio	341.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.62, with an EV/FCF ratio of 342.05.

EV / Earnings	-559.66
EV / Sales	9.48
EV / EBITDA	292.62
EV / EBIT	n/a
EV / FCF	342.05

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.00.

Current Ratio	7.06
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.09M
Profits Per Employee	-35,389
Employee Count	223
Asset Turnover	0.35
Inventory Turnover	3.96

Taxes

In the past 12 months, SHE:002577 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.48, so SHE:002577's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.32%
50-Day Moving Average	16.33
200-Day Moving Average	18.76
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	1,953,712

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:002577 had revenue of CNY 465.70 million and -7.89 million in losses. Loss per share was -0.03.

Revenue	465.70M
Gross Profit	131.27M
Operating Income	5.44M
Pretax Income	-6.88M
Net Income	-7.89M
EBITDA	14.66M
EBIT	5.44M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 248.84 million in cash and 3.37 million in debt, giving a net cash position of 245.47 million or 0.88 per share.

Cash & Cash Equivalents	248.84M
Total Debt	3.37M
Net Cash	245.47M
Net Cash Per Share	0.88
Equity (Book Value)	1.16B
Book Value Per Share	4.14
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.65 million and capital expenditures -738,059, giving a free cash flow of 12.91 million.

Operating Cash Flow	13.65M
Capital Expenditures	-738,059
Depreciation & Amortization	9.22M
Net Borrowing	n/a
Free Cash Flow	12.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 1.17% and -1.69%.

Gross Margin	28.19%
Operating Margin	1.17%
Pretax Margin	-1.48%
Profit Margin	-1.69%
EBITDA Margin	3.15%
EBIT Margin	1.17%
FCF Margin	2.77%

Dividends & Yields

SHE:002577 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	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-0.17%
FCF Yield	0.28%

Stock Splits

The last stock split was on April 8, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 8, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4