Education
About Us
Working with TipRanks
Follow Us
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H (DE:NIW)
:NIW
Total Valuation
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has a market cap or net worth of €7.17M. The enterprise value is €59.26M.
Market Cap€7.17M
Enterprise Value€59.26M
Share Statistics
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has 130,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.03M
Profits Per Employee-118.00K
Employee Count11
Asset Turnover1.83
Inventory Turnover820.40
Valuation Ratios
The current PE Ratio of Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H is -31.48. Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H’s PEG ratio is -0.53.
PE Ratio-31.48
PS Ratio0.00
PB Ratio-0.74
Price to Fair Value-0.76
Price to FCF4.24
Price to Operating Cash Flow4.24
PEG Ratio-0.53
Income Statement
In the last 12 months, Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H had revenue of 22.28M and earned -1.30M in profits. Earnings per share was 0.00.
Revenue22.28M
Gross Profit1.77M
Operating Income-1.21M
Pretax Income-1.30M
Net Income-1.30M
EBITDA-1.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.00K and capital expenditures 0.00, giving a free cash flow of 7.00K billion.
Operating Cash Flow7.00K
Free Cash Flow7.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.54
Average Volume (3m)0.00
Important Dates
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H upcoming earnings date is Aug 11, 2025, TBA (Not Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H as a current ratio of 0.18, with Debt / Equity ratio of -77.56%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.07
Net Debt to EBITDA7.64
Interest Coverage Ratio-13.33
Taxes
In the past 12 months, Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H EV to EBITDA ratio is -26.87, with an EV/FCF ratio of -20.13.
EV to Sales1.43
EV to EBITDA-26.87
EV to Free Cash Flow-20.13
EV to Operating Cash Flow-20.13
Balance Sheet
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H has €3.73M in cash and marketable securities with ¥740.00K in debt, giving a net cash position of -€2.99M billion.
Cash & Marketable Securities€3.73M
Total Debt¥740.00K
Net Cash-€2.99M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.11
Margins
Gross margin is 14.93%, with operating margin of -5.44%, and net profit margin of -5.83%.
Gross Margin14.93%
Operating Margin-5.44%
Pretax Margin-5.83%
Net Profit Margin-5.83%
EBITDA Margin-5.31%
EBIT Margin-5.42%
Analyst Forecast
The average price target for Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―