Recon Technology(RCON)
$0.91+0.01 (+1.12%)
RCON
Recon Technology financials statements
$0.91
At close:+0.01 (+1.12%)
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Recon Technology (RCON) Ratios
244 Followers
Recon Technology Ratios
RCON's free cash flow for Q4 2026 was ¥-97.87M. For the 2026 fiscal year, RCON's free cash flow was decreased by ¥-52.36M and operating cash flow was ¥-45.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 5.88 | 10.67 | 8.26 | 8.43 |
| Quick Ratio | 2.71 | 5.62 | 10.54 | 8.16 | 8.35 |
| Cash Ratio | 0.36 | 1.63 | 2.32 | 1.71 | 5.99 |
| Solvency Ratio | -0.31 | -0.55 | -0.77 | -0.56 | 1.32 |
| Operating Cash Flow Ratio | -0.70 | -0.56 | -0.92 | -0.85 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -1.71 | -1.56 | -1.95 | -1.59 | -1.31 |
| Net Current Asset Value | ¥ 141.67M | ¥ 284.51M | ¥ 445.03M | ¥ 411.74M | ¥ 368.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.10 | 1.18 | 1.17 |
| Debt Service Coverage Ratio | -0.79 | -1.74 | -2.02 | -1.49 | 4.75 |
| Interest Coverage Ratio | -39.58 | -51.59 | -66.92 | -27.57 | -54.06 |
| Debt to Market Cap | 0.57 | 0.00 | 0.42 | 0.38 | 0.19 |
| Interest Debt Per Share | 346.95 | 3.91 | 5.59 | 20.20 | 19.87 |
| Net Debt to EBITDA | -0.28 | 1.63 | 1.47 | 1.32 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.20% | 22.99% | 30.32% | 28.11% | 23.19% |
| EBIT Margin | -27.85% | -64.25% | -73.15% | -87.83% | 113.63% |
| EBITDA Margin | -25.24% | -59.50% | -69.02% | -77.49% | 121.36% |
| Operating Profit Margin | -37.51% | -86.47% | -104.04% | -103.31% | -98.24% |
| Pretax Profit Margin | -28.80% | -65.93% | -74.70% | -91.57% | 111.81% |
| Net Profit Margin | -26.99% | -64.25% | -72.43% | -88.16% | 114.10% |
| Continuous Operations Profit Margin | -28.79% | -65.93% | -74.70% | -91.60% | 112.55% |
| Net Income Per EBT | 93.72% | 97.46% | 96.96% | 96.27% | 102.04% |
| EBT Per EBIT | 76.76% | 76.24% | 71.80% | 88.64% | -113.82% |
| Return on Assets (ROA) | -4.64% | -8.10% | -9.03% | -11.13% | 19.50% |
| Return on Equity (ROE) | -5.24% | -9.11% | -9.92% | -13.17% | 22.72% |
| Return on Capital Employed (ROCE) | -7.42% | -12.33% | -14.19% | -14.73% | -18.82% |
| Return on Invested Capital (ROIC) | -6.99% | -11.74% | -13.49% | -13.69% | -17.84% |
| Return on Tangible Assets | -4.64% | -8.10% | -9.03% | -11.13% | 19.98% |
| Earnings Yield | -49.10% | -0.13% | -64.22% | -69.83% | 72.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 0.74 | 0.27 | 0.83 | 1.25 |
| Payables Turnover | 1.99 | 2.63 | 4.71 | 4.47 | 3.84 |
| Inventory Turnover | 55.14 | 3.20 | 7.63 | 7.62 | 16.52 |
| Fixed Asset Turnover | 0.88 | 1.30 | 1.50 | 2.45 | 2.69 |
| Asset Turnover | 0.17 | 0.13 | 0.12 | 0.13 | 0.17 |
| Working Capital Turnover Ratio | 0.50 | 0.18 | 0.15 | 0.16 | 0.21 |
| Cash Conversion Cycle | 248.48 | 467.72 | 1308.99 | 405.51 | 220.20 |
| Days of Sales Outstanding | 425.41 | 492.28 | 1338.67 | 439.26 | 293.06 |
| Days of Inventory Outstanding | 6.62 | 114.15 | 47.82 | 47.89 | 22.09 |
| Days of Payables Outstanding | 183.55 | 138.71 | 77.50 | 81.64 | 94.95 |
| Operating Cycle | 432.03 | 606.44 | 1386.49 | 487.15 | 315.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -528.09 | -3.71 | -5.94 | -27.43 | -15.75 |
| Free Cash Flow Per Share | -1003.71 | -4.81 | -6.01 | -27.93 | -16.16 |
| Dividend Paid and CapEx Coverage Ratio | -1.11 | -3.40 | -87.27 | -54.95 | -37.92 |
| Capital Expenditure Coverage Ratio | -1.11 | -3.40 | -87.27 | -54.95 | -37.92 |
| Operating Cash Flow Coverage Ratio | -1.56 | -0.98 | -1.09 | -1.45 | -0.83 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.51 | -0.64 | -0.77 | -0.31 |
| Free Cash Flow Yield | -184.93% | -0.13% | -56.98% | -62.12% | -20.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -771.41 | -1.56 | -1.43 | 1.39 |
| Price-to-Sales (P/S) Ratio | 0.55 | 495.35 | 1.13 | 1.26 | 1.58 |
| Price-to-Book (P/B) Ratio | 0.11 | 70.24 | 0.15 | 0.19 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.54 | -751.26 | -1.75 | -1.61 | -4.92 |
| Price-to-Operating Cash Flow Ratio | -1.03 | -972.26 | -1.78 | -1.64 | -5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 7.99 | 0.02 | 0.01 | -0.01 |
| Enterprise Value Multiple | -2.46 | -830.87 | -0.16 | -0.31 | -1.50 |
| Enterprise Value | 68.22M | 32.77B | 7.81M | 16.16M | -152.72M |
| EV to EBITDA | -2.46 | -830.87 | -0.16 | -0.31 | -1.50 |
| EV to Sales | 0.62 | 494.38 | 0.11 | 0.24 | -1.82 |
| EV to Free Cash Flow | -0.61 | -749.78 | -0.18 | -0.31 | 5.67 |
| EV to Operating Cash Flow | -1.16 | -970.35 | -0.18 | -0.31 | 5.82 |
| Tangible Book Value Per Share | 4965.82 | 49.91 | 66.63 | 233.02 | 240.57 |
| Shareholders’ Equity Per Share | 5090.73 | 51.39 | 68.20 | 238.35 | 252.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 987.53 | 7.29 | 9.34 | 35.61 | 50.26 |
| Net Income Per Share | -266.52 | -4.68 | -6.77 | -31.39 | 57.35 |
| Tax Burden | 0.94 | 0.97 | 0.97 | 0.96 | 1.02 |
| Interest Burden | 1.03 | 1.03 | 1.02 | 1.04 | 0.98 |
| Research & Development to Revenue | 0.12 | 0.25 | 0.21 | 0.13 | 0.11 |
| SG&A to Revenue | 0.55 | 0.89 | 0.93 | 1.14 | 0.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.16 | 0.34 | 0.48 | 0.58 |
| Income Quality | 1.98 | 0.79 | 0.88 | 0.87 | -0.27 |
Currency in CNY
