CompanyGraph
Range Intelligent Computing Technology Co., Ltd.
300442 · SZSE · China
rangeidc.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is -$1.27B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
17.0%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
107.29BCNY15.93B · vs all stocks (USD)
Trailing P/E
22.76xRevenue (TTM)
6.32BCNY937.94M · vs all stocks (USD)
Profit Margin
82.37%Beta
1.11xvs all stocks
52-Week Change
16.27%vs all stocks
Market Capitalization
107.29BCNY15.93B · vs all stocks (USD)
Enterprise Value
141.69BCNY21.04B · vs all stocks (USD)
Trailing P/E
22.76xForward P/E
32.41xPrice to Sales (TTM)
18.86xPrice to Book (MRQ)
8.25xEnterprise to Revenue
22.44xEnterprise to EBITDA
35.51xGross Margin
46.80%Profit Margin
82.37%Operating Margin
38.92%Return on Assets (TTM)
3.74%Return on Equity (TTM)
35.67%Revenue (TTM)
6.32BCNY937.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.81CNYUpdated Aug 19, 2026Quarterly Revenue Growth
53.60%Gross Profit (TTM)
2.88BCNY427.39M · vs all stocks (USD)
EBITDA (TTM)
2.48BCNY368.73M · vs all stocks (USD)
Net Income (TTM)
5.20BCNY772.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.30%Operating Cash Flow (TTM)
3.74BCNY555.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.57BCNY-1.27B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2458CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
16.99%Minority Interest (Equity)
2.21BCNYFY2025 · Dec 31, 2025Revenue
5.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.06BCNYFY2025 · Dec 31, 2025Gross Profit
2.61BCNYFY2025 · Dec 31, 2025Operating Income
2.27BCNY336.73M · vs all stocks (USD)
Pre-tax Income
5.69BCNYFY2025 · Dec 31, 2025Income Tax Expense
640.38MCNYFY2025 · Dec 31, 2025Net Income
5.05BCNYFY2025 · Dec 31, 2025EBIT
6.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.45BCNYFY2025 · Dec 31, 2025Research & Development
206.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
101.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
81.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
331.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
951.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
5.74BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.87BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
328.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-971.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.33BCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.06BCNYFY2025 · Dec 31, 2025Net Acquisitions
4.50BCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.33BCNYFY2025 · Dec 31, 2025Sale of Investments
6.81BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.09BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
13.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.84BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.46BCNYFY2025 · Dec 31, 2025Other Financing Charges
-459.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.99BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Aug 19, 2026Float Shares
565.17MSharesUpdated Aug 19, 2026% Held by Insiders
61.47%vs all stocks
% Held by Institutions
8.54%vs all stocks
Total Cash (MRQ)
5.97BCNY886.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.68CNYUpdated Aug 19, 2026Total Debt (MRQ)
27.63BCNY4.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
8.80CNYUpdated Aug 19, 2026Total Assets
42.69BCNY6.34B · vs all stocks (USD)
Total Current Assets
7.28BCNYFY2025 · Dec 31, 2025Total Liabilities
26.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.74BCNYFY2025 · Dec 31, 2025Cash
2.87BCNYFY2025 · Dec 31, 2025Cash Equivalents
485.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.73BCNYFY2025 · Dec 31, 2025Inventory
43.59MCNYFY2025 · Dec 31, 2025Accounts Payable
2.83BCNYFY2025 · Dec 31, 2025Short-term Debt
3.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Long-term Debt
13.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.45BCNYFY2025 · Dec 31, 2025Retained Earnings
6.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.86BCNY2.36B · vs all stocks (USD)
Treasury Stock
622.87MCNYFY2025 · Dec 31, 202552-Week Low
44.85CNYUpdated Aug 19, 202652-Week High
110.98CNYUpdated Aug 19, 202652-Week Change
16.27%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
73.96CNYUpdated Aug 19, 2026200-Day MA
75.16CNYUpdated Aug 19, 2026Avg 10-Day Volume
41.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
37.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.19CNYUpdated Aug 19, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
High structural barrier to entryNotable
Barrier to Entry: 1.11
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is -$1.27B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,273,086,863.237Global P5: -219,013,500
Market cap is $15.93B, above the global median of $1.15BNotable
Market cap (USD): 15,934,907,469.293Global Median: 1,146,734,693.424
Revenue is $937.94M, above the global median of $520.53MNotable
Revenue (USD): 937,941,032.182Global Median: 520,528,949.311
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