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300442
Range Intelligent Computing Technology Group Company Limited – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
48.3000
Close
49.9900
High
50.0400
Low
48.1900
Trend
0.38791
Range Intelligent Computing Technology Group Company Limited
China
• SHE - Shenzhen Stock Exchange
• 300442
• Currency: CNY
Range Intelligent Computing Technology Group Company Limited provides server hosting services to internet companies and large cloud vendors in China. It also engages in the provision of operation, maintenance, security management and other value-added services, as well as intelligent computing services for terminal large-model customers. The company was formerly known as Range Technology Development Co., Ltd and changed its name to Range Intelligent Computing Technology Group Company Limited in September 2022. Range iData Tech Group Company Limited was founded in 2007 and is based in Langfang, China.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 85.67B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 106.38B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 4.58B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 2.14B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 2.87B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 2.65
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.01
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.01%
- Shares Outstanding
- 1.63B
- Float Shares
- 588.51M
- Implied Shares Outstanding
- 1.72B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
42.05%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
62.75%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
46.84%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
38.16%
- ROA Return on assets: net income ÷ total assets.
-
4.18%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
16.28%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
21.40%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-10.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-9.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.09
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.53
- Total Cash Cash and equivalents.
- CNY 5.59B
- Total Debt Short + long-term interest-bearing debt.
- CNY 19.45B
- Net Debt Total debt − cash (negative = net cash).
- CNY 13.86B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 6.77
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 4.54B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -4.64B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
99.15%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-101.36%
- Cash Conversion (OpCF/EBITDA)
- 1.58
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
36.0%
Insiders
Shares held by company insiders (officers, directors).
68.2%
Institutions
Shares held by institutions (funds, pensions).
16.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
5.3%
Net Debt
Total debt − cash (negative = net cash).
CNY 13.86B
302.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
53
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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