Guangzhou Ruoyuchen Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangzhou Ruoyuchen Technology Co.,Ltd. carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 13.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.47B |
| Enterprise Value | 13.86B |
Share Statistics
Guangzhou Ruoyuchen Technology Co.,Ltd. currently has 318.48M shares outstanding.
| Shares Outstanding | 318.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Ruoyuchen Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 100.15. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 22.06.
| PE Ratio | 100.15 |
| PS Ratio | 6.06 |
| PB Ratio | 22.06 |
| P/TBV Ratio | 16.47 |
| P/FCF Ratio | 924.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou Ruoyuchen Technology Co.,Ltd. trades at an EV/EBITDA multiple of 75.20 and an EV/FCF ratio of 586.51. The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.03 |
| EV / EBITDA | 75.20 |
| EV / EBIT | 75.20 |
| EV / FCF | 586.51 |
Financial Position
Guangzhou Ruoyuchen Technology Co.,Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.78, indicating elevated leverage, while an interest coverage ratio of 21.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 1.12 |
| Debt / Equity | 80.78 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 21.29 |
Financial Efficiency
Guangzhou Ruoyuchen Technology Co.,Ltd. posts a return on equity of 24.09 and a return on invested capital of 10.90.
| Return on Equity (ROE) | 24.09 |
| Return on Assets (ROA) | 9.00 |
| Return on Invested Capital (ROIC) | 10.90 |
| Return on Capital Employed (ROCE) | 13.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.20 |
Taxes
Over the trailing twelve months, Guangzhou Ruoyuchen Technology Co.,Ltd. has paid 27.18M in income taxes, reflecting an effective tax rate of 16.36.
| Income Tax | 27.18M |
| Effective Tax Rate | 16.36 |
Stock Price Statistics
Guangzhou Ruoyuchen Technology Co.,Ltd.'s stock has declined approximately -39.34991% over the past 52 weeks. The 50-day moving average sits at 26.58, while the 200-day moving average is 33.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.34991% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 33.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Ruoyuchen Technology Co.,Ltd. generated 2.30B in revenue and converted that into 138.96M in net income, yielding earnings per share of 0.40. EBITDA reached 184.26M, while operating income came in at 184.26M.
| Revenue | 2.30B |
| Gross Profit | 1.18B |
| Operating Income | 184.26M |
| Pretax Income | 166.15M |
| Net Income | 138.96M |
| EBITDA | 184.26M |
| EBIT | 184.26M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Guangzhou Ruoyuchen Technology Co.,Ltd. holds 747.42M in cash and equivalents against 686.39M in total debt, resulting in a net debt position of -62.51M. Total book value stands at 630.81M, with working capital of 704.73M providing operational flexibility.
| Cash & Cash Equivalents | 747.42M |
| Total Debt | 686.39M |
| Net Debt | -62.51M |
| Equity (Book Value) | 630.81M |
| Book Value Per Share | 1.96 |
| Working Capital | 704.73M |
Cash Flow
After subtracting -16.39M in capital expenditures, free cash flow totaled -16.39M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.39M |
| Free Cash Flow | -16.39M |
| FCF Per Share | -0.05 |
Margins
Guangzhou Ruoyuchen Technology Co.,Ltd. operates with a gross margin of 51.33, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 6.05 provide insight into operational efficiency.
| Gross Margin | 51.33 |
| Operating Margin | 8.02 |
| Pretax Margin | 7.23 |
| Profit Margin | 6.05 |
| EBITDA Margin | 8.02 |
Dividends & Yields
The company's payout ratio of 62.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 62.20 |
| Shareholder Yield | -0.61 |
| FCF Yield | 0.11 |
Stock Splits
Guangzhou Ruoyuchen Technology Co.,Ltd.'s most recent stock split took place on September 15, 2025 with a 5:7 split ratio.
| Last Split Date | 9/15/2025 |
| Split Ratio | 5:7 |
Scores
Guangzhou Ruoyuchen Technology Co.,Ltd. posts an Altman Z-Score of 12.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.13 |