Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. carries a market capitalization of 17.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.62B |
| Enterprise Value | 11.96B |
Share Statistics
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. currently has 403.00M shares outstanding.
| Shares Outstanding | 403.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 153.01. The price-to-sales ratio is 14.99, and the price-to-book ratio stands at 13.24.
| PE Ratio | 153.01 |
| PS Ratio | 14.99 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 175.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 113.63 and an EV/FCF ratio of 170.06. The EV/Sales ratio of 14.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.56 |
| EV / EBITDA | 113.63 |
| EV / EBIT | 113.63 |
| EV / FCF | 170.06 |
Financial Position
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 333.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 333.35 |
Financial Efficiency
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. posts a return on equity of 9.33 and a return on invested capital of 4.99.
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 4.99 |
| Return on Capital Employed (ROCE) | 9.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. has paid 18.00M in income taxes, reflecting an effective tax rate of 18.34.
| Income Tax | 18.00M |
| Effective Tax Rate | 18.34 |
Stock Price Statistics
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s stock has gained approximately 33.52672% over the past 52 weeks. The 50-day moving average sits at 41.82, while the 200-day moving average is 36.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.52672% |
| 50-Day Moving Average | 41.82 |
| 200-Day Moving Average | 36.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. generated 821.10M in revenue and converted that into 80.42M in net income, yielding earnings per share of 0.20. EBITDA reached 105.22M, while operating income came in at 105.22M.
| Revenue | 821.10M |
| Gross Profit | 297.34M |
| Operating Income | 105.22M |
| Pretax Income | 98.16M |
| Net Income | 80.42M |
| EBITDA | 105.22M |
| EBIT | 105.22M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. holds 363.78M in cash and equivalents against 6.24M in total debt, resulting in a net debt position of -238.78M. Total book value stands at 929.35M, with working capital of 892.85M providing operational flexibility.
| Cash & Cash Equivalents | 363.78M |
| Total Debt | 6.24M |
| Net Debt | -238.78M |
| Equity (Book Value) | 929.35M |
| Book Value Per Share | 2.31 |
| Working Capital | 892.85M |
Cash Flow
After subtracting -70.05M in capital expenditures, free cash flow totaled -70.05M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -70.05M |
| Free Cash Flow | -70.05M |
| FCF Per Share | -0.17 |
Margins
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. operates with a gross margin of 36.21, reflecting its pricing power and cost economics. The operating margin of 12.81 and net profit margin of 9.79 provide insight into operational efficiency.
| Gross Margin | 36.21 |
| Operating Margin | 12.81 |
| Pretax Margin | 11.95 |
| Profit Margin | 9.79 |
| EBITDA Margin | 12.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.94 |
| FCF Yield | 0.57 |
Stock Splits
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s most recent stock split took place on June 10, 2026 with a 10:11 split ratio.
| Last Split Date | 6/10/2026 |
| Split Ratio | 10:11 |
Scores
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. posts an Altman Z-Score of 21.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.23 |