China
· Delayed Price · Currency is CNY Chengdu RML Technology Statistics
Total Valuation
SHE:301050 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 7.76 billion.
| Market Cap | 9.63B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301050 has 246.76 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 246.76M |
| Shares Outstanding | 246.76M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | 4.77% |
| Float | 161.06M |
Valuation Ratios
The trailing PE ratio is 234.05 and the forward PE ratio is 34.54.
| PE Ratio | 234.05 |
| Forward PE | 34.54 |
| PS Ratio | 16.93 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 269.92, with an EV/FCF ratio of -58.64.
| EV / Earnings | 189.26 |
| EV / Sales | 13.63 |
| EV / EBITDA | 269.92 |
| EV / EBIT | n/a |
| EV / FCF | -58.64 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.23 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 86,450 |
| Employee Count | 474 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHE:301050 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.38, so SHE:301050's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 50.37 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 6,899,006 |
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:301050 had revenue of CNY 569.01 million and earned 40.98 million in profits. Earnings per share was 0.17.
| Revenue | 569.01M |
| Gross Profit | 132.95M |
| Operating Income | 6.15M |
| Pretax Income | 43.78M |
| Net Income | 40.98M |
| EBITDA | 28.73M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.91 billion in cash and 30.00 million in debt, giving a net cash position of 1.88 billion or 7.60 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 30.00M |
| Net Cash | 1.88B |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 12.41 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -122.93 million and capital expenditures -9.32 million, giving a free cash flow of -132.25 million.
| Operating Cash Flow | -122.93M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 22.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -132.25M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 23.37%, with operating and profit margins of 1.08% and 7.20%.
| Gross Margin | 23.37% |
| Operating Margin | 1.08% |
| Pretax Margin | 7.69% |
| Profit Margin | 7.20% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -41.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.02% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.43% |
| FCF Yield | -1.37% |
Stock Splits
The last stock split was on September 23, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301050 has an Altman Z-Score of 11.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.77 |
| Piotroski F-Score | 3 |