YOLFTbeta
30

Shanghai Rychen Technologies Co. Ltd. A

301273 · SHE · Industrials / Specialty Industrial Machinery

47.80CNY+0.10 (+0.21%)

Price History

Full chart

Market Stats

Previous Close47.70
Open48.13
Day Range47.00 – 49.80
52-Week Range17.46 – 44.66
Volume3.06M
Market Cap3.56B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
Beta0.98
50-Day Avg37.96
200-Day Avg28.33

About

Shanghai Rychen Technologies Co., Ltd. operates in the general equipment manufacturing industry in China. The company offers centrifugal fans and water pumps, energy-saving centrifugal pumps, plate preheaters, low-nitrogen burners, permanent magnet motors and other energy products. The company's products are widely used in high-energy-consuming industries, including steel, cement, non-ferrous metals, chemicals, mining, and building materials, supporting fluid transport, cooling, dust removal, heating, sewage treatment, and thermal power generation industries. The company was founded in 2010 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wandong Chen
  • Employees593
  • HeadquartersBuilding 1, Guozheng Center, Shanghai, China, 200433, China
  • Websitehttps://www.richenenergy.com.cn

Leadership

  • Mr. Wandong ChenGM & Chairman of the Board · b. 1974
  • Mr. Fu Tao ZhuFinancial Director & Accounting Supervisor · b. 1984
  • Ms. Yan XueEmployee Director, R&D Director of the Innovation R&D Center · b. 1983
  • Mr. Zhao Feng ChenDeputy GM & Director · b. 1982
  • Mr. Yin Hua LuDeputy General Manager · b. 1966
  • Mr. Yuan ChengDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-298.36M407.64M438.64M341.25M282.27M304.62M
Growth (%)--+36.62%+7.60%-22.20%-17.28%+7.92%
Cost of Revenue-149.24M219.75M275.68M211.10M173.81M190.46M
Gross Profit-149.12M187.88M162.96M130.15M108.46M114.17M
Gross Margin-49.98%46.09%37.15%38.14%38.42%37.48%
Operating Expense-61.52M86.98M98.34M97.28M133.85M150.99M
Operating Income-87.60M100.90M64.61M32.87M-25.39M-36.83M
Operating Margin-29.36%24.75%14.73%9.63%-8.99%-12.09%
EBITDA---83.57M58.38M-6.81M-35.00M
EBITDA Margin---19.05%17.11%-2.41%-11.49%
Net Income-68.44M82.72M50.35M30.52M-32.04M-68.28M
Net Income Margin-22.94%20.29%11.48%8.94%-11.35%-22.41%
R&D-18.70M29.18M33.09M38.18M31.94M41.38M
R&D as % of Total Revenue-6.27%7.16%7.54%11.19%11.32%13.58%
Interest Expense-2.46M3.36M3.62M1.27M696.28K455.72K
Interest Expense % of Total Revenue-0.82%0.82%0.82%0.37%0.25%0.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-549.89M685.53M1.27B1.26B1.21B1.21B
Total Liabilities-300.74M352.52M282.97M238.84M235.30M309.90M
Total Equity-249.14M333.01M989.08M1.01B964.76M892.52M
Cash-43.78M41.57M473.93M350.24M146.90M70.25M
Net Debt13.51M4.27M41.85M----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.65M17.72M9.50M-28.87M-21.83M-96.70M
Capital Expenditure14.05M63.47M25.42M114.82M120.41M45.25M
Free Cash Flow11.60M-45.75M-15.93M-143.69M-142.24M-141.95M
Dividends Paid2.50M3.17M3.04M11.78M14.78M319.96K
FCF to OCF45.21%-258.16%-167.70%497.79%651.58%146.79%
Dividend Paid to FCF21.60%-6.92%-19.09%-8.20%-10.39%-0.23%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.05-0.030.160.030.15-0.20-0.08-0.150.10-0.22-0.09-0.08-0.29-0.18-0.20
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.56B
Enterprise Value3.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.85
Price / Book4.40
EPS-0.75
Book Value8.51
Revenue (TTM)361.64M
Gross Profit (TTM)125.73M
EBITDA-49.43M
Profit Margin-20.92%
Operating Margin-19.50%
Return on Equity-8.97%
Return on Assets-4.49%
Shares Outstanding100.30M
Shares Float43.52M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.14Jun 27, 2024
20231×
0.11Jul 13, 2023

Stock Splits

  • Jun 10, 20261.4:1