Ruijie Networks Co., Ltd. (SHE:301165)
China flag China · Delayed Price · Currency is CNY
89.23
-1.16 (-1.28%)
Sep 29, 2025, 2:45 PM CST

Ruijie Networks Statistics

Total Valuation

Ruijie Networks has a market cap or net worth of CNY 71.90 billion. The enterprise value is 72.95 billion.

Market Cap 71.90B
Enterprise Value 72.95B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Ruijie Networks has 795.45 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 795.45M
Shares Outstanding 795.45M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.96%
Float 95.45M

Valuation Ratios

The trailing PE ratio is 82.44 and the forward PE ratio is 61.07.

PE Ratio 82.44
Forward PE 61.07
PS Ratio 5.40
PB Ratio 15.25
P/TBV Ratio 15.42
P/FCF Ratio 97.17
P/OCF Ratio 63.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.61, with an EV/FCF ratio of 98.59.

EV / Earnings 83.62
EV / Sales 5.48
EV / EBITDA 77.61
EV / EBIT 93.74
EV / FCF 98.59

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.

Current Ratio 1.45
Quick Ratio 0.71
Debt / Equity 0.46
Debt / EBITDA 2.33
Debt / FCF 2.95
Interest Coverage 20.17

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE) 19.73%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 7.49%
Return on Capital Employed (ROCE) 16.16%
Revenue Per Employee 1.86M
Profits Per Employee 122,240
Employee Count 7,137
Asset Turnover 1.41
Inventory Turnover 2.38

Taxes

Income Tax -58.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +285.95% in the last 52 weeks. The beta is 0.90, so Ruijie Networks's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +285.95%
50-Day Moving Average 79.15
200-Day Moving Average 58.20
Relative Strength Index (RSI) 53.48
Average Volume (20 Days) 13,308,617

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ruijie Networks had revenue of CNY 13.30 billion and earned 872.43 million in profits. Earnings per share was 1.10.

Revenue 13.30B
Gross Profit 4.84B
Operating Income 778.29M
Pretax Income 814.08M
Net Income 872.43M
EBITDA 875.88M
EBIT 778.29M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.19 billion in debt, giving a net cash position of -1.05 billion or -1.32 per share.

Cash & Cash Equivalents 1.13B
Total Debt 2.19B
Net Cash -1.05B
Net Cash Per Share -1.32
Equity (Book Value) 4.72B
Book Value Per Share 5.93
Working Capital 2.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -387.37 million, giving a free cash flow of 739.99 million.

Operating Cash Flow 1.13B
Capital Expenditures -387.37M
Free Cash Flow 739.99M
FCF Per Share 0.93
Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 5.85% and 6.56%.

Gross Margin 36.39%
Operating Margin 5.85%
Pretax Margin 6.12%
Profit Margin 6.56%
EBITDA Margin 6.58%
EBIT Margin 5.85%
FCF Margin 5.56%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.43
Dividend Yield 0.48%
Dividend Growth (YoY) 51.50%
Years of Dividend Growth n/a
Payout Ratio 42.88%
Buyback Yield -0.58%
Shareholder Yield -0.10%
Earnings Yield 1.21%
FCF Yield 1.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 1.4

Scores

Ruijie Networks has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.

Altman Z-Score 5.72
Piotroski F-Score 4