Richinfo Technology Co., Ltd.

Symbol: 300634.SZ

SHZ

18.79

CNY

Market price today

  • 24.2740

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 8.41B

    MRK Cap

  • 0.01%

    DIV Yield

Richinfo Technology Co., Ltd. (300634-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.39%

Operating Profit Margin

0.23%

Net Profit Margin

0.23%

Return on Assets

0.11%

Return on Equity

0.13%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Xin Wang
Full-time employees:4294
City:Shenzhen
Address:Richinfo Innovation Center
IPO:2018-03-23
CIK:

Richinfo Technology Co., Ltd. provides industrial Internet solutions and technical services in China. It offers RichMail, an MMS mail system; RichDrive, a multimedia enterprise network disk; RichOffice, a unified office platform; RichCSP, a multimedia 5G new message platform; RichAPM, an MMS application performance management system; RichTest, a multimedia automated test platform; RichDMP, an MMS data management platform; and RichMind, a color news precision marketing intelligent recommendation platform. The company also provides RichMMP, an integrated marketing resource management platform for color news; RichApp, an MMS mobile application portal; RichMedia, a new media operation and management platform for color news; RichData, a big data intelligent analysis platform; RichMessage, an MMS message management platform; RichADI, a color news mobile application data insight system; RichEDM, an MMS mail delivery platform; and RichMail Antispam, an MMS anti-spam security gateway. It provides its solutions for operators, financial insurance, government business and organization, electric and energy, enterprise, educational institution, and retail and logistics industries. The company was formerly known as Shenzhen Richinfo Technology Limited and changed its name to Richinfo Technology Co., Ltd. in June 2016. Richinfo Technology Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.392% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.231%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.226%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.106% return, is a testament to Richinfo Technology Co., Ltd.'s adeptness in optimizing resource deployment. Richinfo Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.134%. Furthermore, the proficiency of Richinfo Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.130% return on capital employed.

Stock Prices

Richinfo Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.22, while its low point bottomed out at $18.83. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Richinfo Technology Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 300634.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 432.63% gauges short-term asset coverage for liabilities. The quick ratio (407.92%) assesses immediate liquidity, while the cash ratio (204.35%) indicates cash reserves.

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Current Ratio432.63%
Quick Ratio407.92%
Cash Ratio204.35%

Profitability Ratios

300634.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.10% underscores its earnings before tax deductions. The effective tax rate stands at 4.06%, revealing its tax efficiency. The net income per EBT, 97.92%, and the EBT per EBIT, 99.86%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 23.14%, we grasp its operational profitability.

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Pretax Profit Margin23.10%
Effective Tax Rate4.06%
Net Income per EBT97.92%
EBT per EBIT99.86%
EBIT per Revenue23.14%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.33, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 142.31% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding408
Days of Inventory Outstanding46
Operating Cycle302.16
Days of Payables Outstanding91
Cash Conversion Cycle211
Receivables Turnover1.42
Payables Turnover4.01
Inventory Turnover7.99
Fixed Asset Turnover20.41
Asset Turnover0.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.39, and free cash flow per share, 0.26, depict cash generation on a per-share basis. The cash per share value, 2.71, showcases liquidity position. A payout ratio of 0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.39
Free Cash Flow per Share0.26
Cash per Share2.71
Payout Ratio0.16
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.68
Cash Flow Coverage Ratio2.72
Short Term Coverage Ratio4.05
Capital Expenditure Coverage Ratio3.10
Dividend Paid and Capex Coverage Ratio1.52
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.89%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.77%, and total debt to capitalization, 2.31%, ratios shed light on its capital structure. An interest coverage of 125.64 indicates its ability to manage interest expenses.

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Debt Ratio1.89%
Debt Equity Ratio0.02
Long Term Debt to Capitalization0.77%
Total Debt to Capitalization2.31%
Interest Coverage125.64
Cash Flow to Debt Ratio2.72
Company Equity Multiplier1.25

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.36, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.73, reflects the portion of profit attributed to each share. The book value per share, 5.86, represents the net asset value distributed per share, while the tangible book value per share, 5.82, excludes intangible assets.

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Revenue Per Share3.36
Net Income Per Share0.73
Book Value Per Share5.86
Tangible Book Value Per Share5.82
Shareholders Equity Per Share5.86
Interest Debt Per Share0.14
Capex Per Share-0.09

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.18%, indicates top-line expansion, while the gross profit growth, 14.61%, reveals profitability trends. EBIT growth, 44.92%, and operating income growth, 44.92%, offer insights into operational profitability progression. The net income growth, 44.31%, showcases bottom-line expansion, and the EPS growth, 43.14%, measures the growth in earnings per share.

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Revenue Growth25.18%
Gross Profit Growth14.61%
EBIT Growth44.92%
Operating Income Growth44.92%
Net Income Growth44.31%
EPS Growth43.14%
EPS Diluted Growth43.14%
Weighted Average Shares Growth0.15%
Weighted Average Shares Diluted Growth0.15%
Dividends per Share Growth61.99%
Operating Cash Flow Growth42.51%
Free Cash Flow Growth49.51%
10-Year Revenue Growth per Share180.07%
5-Year Revenue Growth per Share70.03%
3-Year Revenue Growth per Share82.11%
10-Year Operating CF Growth per Share4019.77%
5-Year Operating CF Growth per Share176.44%
3-Year Operating CF Growth per Share55.85%
10-Year Net Income Growth per Share48.98%
5-Year Net Income Growth per Share78.05%
3-Year Net Income Growth per Share113.77%
10-Year Shareholders Equity Growth per Share141.07%
5-Year Shareholders Equity Growth per Share82.04%
3-Year Shareholders Equity Growth per Share60.59%
10-Year Dividend per Share Growth per Share-63.29%
3-Year Dividend per Share Growth per Share46.23%
Receivables Growth21.03%
Inventory Growth-23.42%
Asset Growth12.50%
Book Value per Share Growth14.14%
Debt Growth-24.75%
R&D Expense Growth25.76%
SGA Expenses Growth15.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,959,174,672.79, captures the company's total value, considering both debt and equity. Income quality, 0.55, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 17.48%, highlights investment in innovation. The ratio of intangibles to total assets, 2.46%, indicates the value of non-physical assets, and capex to operating cash flow, -22.25%, measures reinvestment capability.

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Enterprise Value7,959,174,672.79
Income Quality0.55
Sales General and Administrative to Revenue0.01
Research and Development to Revenue17.48%
Intangibles to Total Assets2.46%
Capex to Operating Cash Flow-22.25%
Capex to Revenue-2.64%
Capex to Depreciation-74.21%
Stock-Based Compensation to Revenue0.50%
Graham Number9.81
Return on Tangible Assets10.31%
Graham Net Net3.30
Working Capital1,813,663,825
Tangible Asset Value2,587,099,515
Net Current Asset Value1,775,346,861
Average Receivables831,213,877.5
Average Payables166,394,182.5
Average Inventory139,686,617
Days Sales Outstanding222
Days Payables Outstanding79
Days of Inventory On Hand48
ROIC12.06%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.20, and the price to book ratio, 3.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.58, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 74.53, and price to operating cash flows, 49.73, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.20
Price to Book Ratio3.20
Price to Sales Ratio5.58
Price Cash Flow Ratio49.73
Enterprise Value Multiple42.29
Price Fair Value3.20
Price to Operating Cash Flow Ratio49.73
Price to Free Cash Flows Ratio74.53
Price to Tangible Book Ratio3.49
Enterprise Value to Sales5.32
Enterprise Value Over EBITDA29.90
EV to Operating Cash Flow44.87
Earnings Yield3.57%
Free Cash Flow Yield1.51%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Richinfo Technology Co., Ltd. (300634.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 24.274 in 2024.

What is the ticker symbol of Richinfo Technology Co., Ltd. stock?

The ticker symbol of Richinfo Technology Co., Ltd. stock is 300634.SZ.

What is company IPO date?

IPO date of Richinfo Technology Co., Ltd. is 2018-03-23.

What is company current share price?

Current share price is 18.790 CNY.

What is stock market cap today?

The market cap of stock today is 8411399870.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4294.