Richinfo Technology Co Ltd Class A

Richinfo Technology Co Ltd Class A

300634 · SHE · Technology / Software - Application

18.50CNY-0.25 (-1.33%)

Price History

Full chart

Market Stats

Previous Close18.75
Open18.74
Day Range18.41 – 19.15
52-Week Range17.33 – 36.26
Volume6.59M
Market Cap9.33B
P/E (TTM)42.20
Forward P/E0.00
EPS0.49
Dividend Yield0.87%
Beta0.40
50-Day Avg19.93
200-Day Avg24.19

About

Richinfo Technology Co., Ltd. engages in the development and sales of software products in China. The company offers Rich AICloud, an enterprise-grade cloud computing solution for AI-native scenarios; Rich AIBox, an enterprise-level intelligent agent development and operation platform; Rich Agent, an application capability matrix; RichBoost, a training and inference acceleration platform targeting AI scenarios, such as large language models, text-to-image processing, and video generation; RichMoss, an ultra-large-scale computing cluster management platform; and RichNet, an AI-native cloud computing architecture. It also provides collaborative office products, including domestic IT email, AI-powered intelligent email assistant, and mobile office platform; smart channel products comprising 5G messaging CSP platform, intelligent outbound calling system, mobile application cloud development platform, digital human platform, unified search platform, rights center platform, private domain traffic operation platform, and mobile phone service hall; and intelligent computing services and data intelligence products, such as AI-native cloud computing solutions, smart cloud drive, one-click cloud migration tool, multi-cloud management platform, big data platform, and terminal management platform. In addition, the company offers solutions for telecom, energy, financial, party and government, cultural tourism, construction, and transportation industries. The company was formerly known as Shenzhen Richinfo Technology Limited and changed its name to Richinfo Technology Co., Ltd. in June 2016. Richinfo Technology Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lin Bai
  • Employees3.91K
  • HeadquartersCaixun Science and Technology Innovation Center, Shenzhen, China, 518063, China
  • Websitehttps://www.richinfo.cn

Leadership

  • Mr. Lin BaiGM & Director · b. 1978
  • Mr. Xin WangCFO & Company Secretary · b. 1985
  • Mr. Bin ZhangChief Strategy Officer & Director · b. 1971
  • Mr. Anpei YangDeputy GM & Director · b. 1978
  • Mr. Xingyu ZhaoDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue327.27M349.31M351.00M461.79M616.32M765.32M732.08M739.12M887.37M1.20B1.50B1.65B1.83B
Growth (%)-+6.73%+0.48%+31.56%+33.46%+24.18%-4.34%+0.96%+20.06%+34.71%+25.18%+10.41%+10.76%
Cost of Revenue72.74M108.05M152.16M235.01M320.41M425.68M402.00M419.36M524.95M690.81M917.41M1.01B1.19B
Gross Profit254.53M241.26M198.84M226.78M295.91M339.65M330.09M319.76M362.42M504.60M578.99M646.77M643.35M
Gross Margin77.77%69.07%56.65%49.11%48.01%44.38%45.09%43.26%40.84%42.21%38.69%39.15%35.16%
Operating Expense110.88M158.45M131.52M134.13M149.32M167.09M182.12M169.20M196.54M266.87M234.47M432.98M408.83M
Operating Income143.65M82.81M67.32M92.65M146.59M172.56M147.97M150.56M165.88M237.74M344.53M213.79M234.52M
Operating Margin43.89%23.71%19.18%20.06%23.78%22.55%20.21%20.37%18.69%19.89%23.02%12.94%12.82%
EBITDA114.77M83.73M71.04M83.71M144.11M162.75M157.88M147.10M163.04M198.77M219.11M228.14M358.35M
EBITDA Margin35.07%23.97%20.24%18.13%23.38%21.27%21.57%19.90%18.37%16.63%14.64%13.81%19.58%
Net Income133.47M87.89M68.66M91.09M131.67M158.55M132.79M136.60M149.13M224.95M324.63M230.14M290.65M
Net Income Margin40.78%25.16%19.56%19.73%21.36%20.72%18.14%18.48%16.81%18.82%21.69%13.93%15.88%
R&D78.78M99.58M84.23M81.59M84.98M97.02M108.96M115.51M137.05M208.03M261.62M330.11M317.48M
R&D as % of Total Revenue24.07%28.51%24.00%17.67%13.79%12.68%14.88%15.63%15.44%17.40%17.48%19.98%17.35%
Interest Expense7.88M3.18M54.03K107.70K118.60K4.28M5.86M5.08M4.56M3.95M3.38M4.50M1.09M
Interest Expense % of Total Revenue2.41%0.91%0.02%0.02%0.02%0.56%0.80%0.69%0.51%0.33%0.23%0.27%0.06%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets713.45M812.61M687.75M833.40M1.01B1.69B1.72B1.79B2.54B2.87B3.23B3.43B3.52B
Total Liabilities51.57M61.77M47.03M97.61M130.75M398.64M310.00M281.82M395.97M516.50M562.81M637.13M486.70M
Total Equity661.88M751.60M641.71M712.68M844.35M1.24B1.36B1.46B2.07B2.28B2.60B2.75B3.01B
Cash278.19M305.55M303.31M397.57M377.85M624.76M544.68M358.52M914.30M1.03B1.20B1.06B1.24B
Total Debt---2.00M2.09M108.79M94.33M76.58M77.46M80.67M37.92M103.14M-
Net Debt-278.19M-305.55M-303.31M-395.57M-375.76M-515.96M-450.35M-281.94M-836.84M-952.95M-1.14B-952.86M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.77M26.61M184.70M219.91M99.73M55.79M217.88M102.37M33.71M124.46M177.36M33.60M462.66M
Investing Cash Flow-59.63M496.20K-7.07M-100.75M-116.72M-168.27M-252.48M-240.44M89.93M-280.09M-185.30M-82.68M-
Financing Cash Flow-80.00M--180.00M-25.58M-2.30M346.60M-53.94M-47.21M433.34M-36.28M-32.29M-79.16M-
Capital Expenditure50.48M4.73M16.14M42.39M111.28M172.88M74.69M73.39M43.38M32.23M39.46M53.27M121.00M
Free Cash Flow-53.25M21.88M168.56M177.52M-11.56M-117.09M143.19M28.98M-9.67M92.24M137.91M-19.67M341.65M
Dividends Paid80.00M-180.00M100.03M30.16K3.84M37.53M29.50M30.40M26.64M45.29M112.46M72.33M
FCF to OCF1921.38%82.21%91.26%80.72%-11.59%-209.87%65.72%28.31%-28.70%74.11%77.75%-58.56%73.85%
Dividend Paid to FCF-150.23%-106.79%56.35%-0.26%-3.28%26.21%101.77%-314.25%28.88%32.84%-571.63%21.17%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 22, 2022Dec 31, 2022Apr 15, 2023Aug 7, 2023Oct 24, 2023Jan 12, 2024Apr 25, 2024Aug 9, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.060.080.070.190.070.070.080.110.040.110.070.120.050.100.100.100.090.130.140.150.140.420.130.040.190.080.170.070.160.140.140.210.060.10
Surprise----------------------------------
Timing----------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap9.33B
Enterprise Value8.92B
Trailing P/E42.20
Forward P/E0.00
Price / Sales5.81
Price / Book3.25
EPS0.49
Book Value6.13
Revenue (TTM)1.61B
Gross Profit (TTM)602.35M
EBITDA216.15M
Profit Margin13.95%
Operating Margin9.76%
Return on Equity7.41%
Return on Assets3.46%
Shares Outstanding451.21M
Shares Float274.28M
Beta0.40
Dividend Yield0.87%
Dividend Rate0.18
Payout Ratio29.12%

Dividends

20261×
0.14Jun 25, 2026
20252×
0.04Sep 22, 20250.13May 22, 2025
20242×
0.04Dec 2, 20240.17Jun 17, 2024
20231×
0.10May 23, 2023
20221×
0.06Jul 14, 2022
20211×
0.06Oct 13, 2021
20201×
0.06Jun 4, 2020
20191×
0.08Jun 3, 2019