Ruijie Networks Statistics

Total Valuation

Ruijie Networks has a market cap or net worth of CNY 40.30 billion. The enterprise value is 41.60 billion.

Market Cap	40.30B
Enterprise Value	41.60B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Ruijie Networks has 568.18 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	568.18M
Shares Outstanding	568.18M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	68.18M

Valuation Ratios

The trailing PE ratio is 59.50 and the forward PE ratio is 50.02.

PE Ratio	59.50
Forward PE	50.02
PS Ratio	3.33
PB Ratio	8.58
P/TBV Ratio	8.68
P/FCF Ratio	86.79
P/OCF Ratio	45.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.14, with an EV/FCF ratio of 89.58.

EV / Earnings	61.26
EV / Sales	3.44
EV / EBITDA	63.14
EV / EBIT	82.74
EV / FCF	89.58

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	0.56
Debt / Equity	0.47
Debt / EBITDA	3.36
Debt / FCF	4.77
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	1.69M
Profits Per Employee	95,145
Employee Count	7,137
Asset Turnover	1.34
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.28% in the last 52 weeks. The beta is 0.76, so Ruijie Networks's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+113.28%
50-Day Moving Average	71.98
200-Day Moving Average	55.19
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	6,493,521

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 12.09 billion and earned 679.05 million in profits. Earnings per share was 1.19.

Revenue	12.09B
Gross Profit	4.59B
Operating Income	502.73M
Pretax Income	532.89M
Net Income	679.05M
EBITDA	591.15M
EBIT	502.73M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 921.20 million in cash and 2.22 billion in debt, giving a net cash position of -1.30 billion or -2.28 per share.

Cash & Cash Equivalents	921.20M
Total Debt	2.22B
Net Cash	-1.30B
Net Cash Per Share	-2.28
Equity (Book Value)	4.69B
Book Value Per Share	8.26
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.50 million and capital expenditures -415.17 million, giving a free cash flow of 464.33 million.

Operating Cash Flow	879.50M
Capital Expenditures	-415.17M
Free Cash Flow	464.33M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 4.16% and 5.62%.

Gross Margin	37.93%
Operating Margin	4.16%
Pretax Margin	4.41%
Profit Margin	5.62%
EBITDA Margin	4.89%
EBIT Margin	4.16%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.61
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.53%
Buyback Yield	-1.01%
Shareholder Yield	-0.18%
Earnings Yield	1.68%
FCF Yield	1.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ruijie Networks has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a