Guangzhou Risong Intelligent Technology Holding Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangzhou Risong Intelligent Technology Holding Co., Ltd. carries a market capitalization of 14.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.93B |
| Enterprise Value | 3.36B |
Share Statistics
Guangzhou Risong Intelligent Technology Holding Co., Ltd. currently has 122.37M shares outstanding.
| Shares Outstanding | 122.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Risong Intelligent Technology Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 511.55. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 13.42.
| PE Ratio | 511.55 |
| PS Ratio | 4.27 |
| PB Ratio | 13.42 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 217.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou Risong Intelligent Technology Holding Co., Ltd. trades at an EV/EBITDA multiple of 159.20 and an EV/FCF ratio of 180.32. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 159.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 159.20 |
| EV / EBIT | 159.20 |
| EV / FCF | 180.32 |
Financial Position
Guangzhou Risong Intelligent Technology Holding Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.96, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 15.96 |
| Debt / EBITDA | 6.87 |
| Interest Coverage | 6.45 |
Financial Efficiency
Guangzhou Risong Intelligent Technology Holding Co., Ltd. posts a return on equity of 2.76 and a return on invested capital of 1.25.
| Return on Equity (ROE) | 2.76 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | 1.25 |
| Return on Capital Employed (ROCE) | 1.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, Guangzhou Risong Intelligent Technology Holding Co., Ltd. has paid 7.15M in income taxes, reflecting an effective tax rate of 39.87.
| Income Tax | 7.15M |
| Effective Tax Rate | 39.87 |
Stock Price Statistics
Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s stock has gained approximately 282.48473% over the past 52 weeks. The 50-day moving average sits at 78.47, while the 200-day moving average is 46.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 282.48473% |
| 50-Day Moving Average | 78.47 |
| 200-Day Moving Average | 46.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Risong Intelligent Technology Holding Co., Ltd. generated 847.11M in revenue and converted that into 7.07M in net income, yielding earnings per share of 0.10. EBITDA reached 21.10M, while operating income came in at 21.10M.
| Revenue | 847.11M |
| Gross Profit | 169.10M |
| Operating Income | 21.10M |
| Pretax Income | 17.94M |
| Net Income | 7.07M |
| EBITDA | 21.10M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Guangzhou Risong Intelligent Technology Holding Co., Ltd. holds 421.65M in cash and equivalents against 144.97M in total debt, resulting in a net debt position of -287.00M. Total book value stands at 269.48M, with working capital of 540.48M providing operational flexibility.
| Cash & Cash Equivalents | 421.65M |
| Total Debt | 144.97M |
| Net Debt | -287.00M |
| Equity (Book Value) | 269.48M |
| Book Value Per Share | 2.56 |
| Working Capital | 540.48M |
Cash Flow
After subtracting -16.66M in capital expenditures, free cash flow totaled -16.66M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.66M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -0.16 |
Margins
Guangzhou Risong Intelligent Technology Holding Co., Ltd. operates with a gross margin of 19.96, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 0.83 provide insight into operational efficiency.
| Gross Margin | 19.96 |
| Operating Margin | 2.49 |
| Pretax Margin | 2.12 |
| Profit Margin | 0.83 |
| EBITDA Margin | 2.49 |
Dividends & Yields
The company's payout ratio of 88.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 88.97 |
| Shareholder Yield | 0.98 |
| FCF Yield | 0.46 |
Stock Splits
Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s most recent stock split took place on June 25, 2026 with a 10:13 split ratio.
| Last Split Date | 6/25/2026 |
| Split Ratio | 10:13 |
Scores
Guangzhou Risong Intelligent Technology Holding Co., Ltd. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |