Range Intelligent Computing Technology Group Company Limited
Shenzhen Stock ExchangeTotal Valuation
Range Intelligent Computing Technology Group Company Limited carries a market capitalization of 131.86B, placing it among publicly traded companies globally. Its enterprise value stands at 97.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.86B |
| Enterprise Value | 97.53B |
Share Statistics
Range Intelligent Computing Technology Group Company Limited currently has 1.72B shares outstanding.
| Shares Outstanding | 1.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Range Intelligent Computing Technology Group Company Limited trades at a trailing price-to-earnings ratio of 49.96. The price-to-sales ratio is 18.15, and the price-to-book ratio stands at 17.52.
| PE Ratio | 49.96 |
| PS Ratio | 18.15 |
| PB Ratio | 17.52 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Range Intelligent Computing Technology Group Company Limited trades at an EV/EBITDA multiple of 47.65 and an EV/FCF ratio of 13.34. The EV/Sales ratio of 20.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.77 |
| EV / EBITDA | 47.65 |
| EV / EBIT | 47.65 |
| EV / FCF | 13.34 |
Financial Position
Range Intelligent Computing Technology Group Company Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.06, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.68 |
| Debt / Equity | 116.06 |
| Debt / EBITDA | 7.47 |
| Interest Coverage | 6.58 |
Financial Efficiency
Range Intelligent Computing Technology Group Company Limited posts a return on equity of 38.25 and a return on invested capital of 8.08.
| Return on Equity (ROE) | 38.25 |
| Return on Assets (ROA) | 5.30 |
| Return on Invested Capital (ROIC) | 8.08 |
| Return on Capital Employed (ROCE) | 10.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
Over the trailing twelve months, Range Intelligent Computing Technology Group Company Limited has paid 12.94M in income taxes, reflecting an effective tax rate of 0.74.
| Income Tax | 12.94M |
| Effective Tax Rate | 0.74 |
Stock Price Statistics
Range Intelligent Computing Technology Group Company Limited's stock has gained approximately 66.0467% over the past 52 weeks. The 50-day moving average sits at 86.96, while the 200-day moving average is 72.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.0467% |
| 50-Day Moving Average | 86.96 |
| 200-Day Moving Average | 72.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Range Intelligent Computing Technology Group Company Limited generated 4.70B in revenue and converted that into 1.71B in net income, yielding earnings per share of 1.00. EBITDA reached 2.05B, while operating income came in at 2.05B.
| Revenue | 4.70B |
| Gross Profit | 2.13B |
| Operating Income | 2.05B |
| Pretax Income | 1.74B |
| Net Income | 1.71B |
| EBITDA | 2.05B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Range Intelligent Computing Technology Group Company Limited holds 5.49B in cash and equivalents against 15.29B in total debt, resulting in a net debt position of 7.10B. Total book value stands at 4.86B, with working capital of 889.80M providing operational flexibility.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 15.29B |
| Net Debt | 7.10B |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 2.83 |
| Working Capital | 889.80M |
Cash Flow
After subtracting -7.00B in capital expenditures, free cash flow totaled -7.00B - equivalent to -4.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.00B |
| Free Cash Flow | -7.00B |
| FCF Per Share | -4.07 |
Margins
Range Intelligent Computing Technology Group Company Limited operates with a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of 43.59 and net profit margin of 36.33 provide insight into operational efficiency.
| Gross Margin | 45.41 |
| Operating Margin | 43.59 |
| Pretax Margin | 37.04 |
| Profit Margin | 36.33 |
| EBITDA Margin | 43.59 |
Dividends & Yields
The company's payout ratio of 85.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 85.12 |
| Shareholder Yield | -5.85 |
| FCF Yield | 8.22 |
Stock Splits
Range Intelligent Computing Technology Group Company Limited's most recent stock split took place on May 24, 2023 with a 5:9 split ratio.
| Last Split Date | 5/24/2023 |
| Split Ratio | 5:9 |
Scores
Range Intelligent Computing Technology Group Company Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |