Ronshine China Holdings Limited (FRA:1R7)

Ronshine China Holdings Statistics

Total Valuation

FRA:1R7 has a market cap or net worth of EUR 25.84 million. The enterprise value is 6.66 billion.

Market Cap	25.84M
Enterprise Value	6.66B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.68B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	586.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.72

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 8.22.

Current Ratio	0.87
Quick Ratio	0.16
Debt / Equity	8.22
Debt / EBITDA	n/a
Debt / FCF	-31.32
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -100.55% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-100.55%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-35.55%
Revenue Per Employee	4.93M
Profits Per Employee	-3.31M
Employee Count	538
Asset Turnover	0.15
Inventory Turnover	0.34

Taxes

In the past 12 months, FRA:1R7 has paid 144.84 million in taxes.

Income Tax	144.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.15%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	n/a

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, FRA:1R7 had revenue of EUR 2.10 billion and -1.41 billion in losses. Loss per share was -0.84.

Revenue	2.10B
Gross Profit	-239.31M
Operating Income	-341.49M
Pretax Income	-1.44B
Net Income	-1.41B
EBITDA	-333.01M
EBIT	-341.49M
Loss Per Share	-0.84

Balance Sheet

The company has 216.70 million in cash and 4.56 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	216.70M
Total Debt	4.56B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	554.82M
Book Value Per Share	-0.96
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was -162.85 million and capital expenditures 17.21 million, giving a free cash flow of -145.63 million.

Operating Cash Flow	-162.85M
Capital Expenditures	17.21M
Free Cash Flow	-145.63M
FCF Per Share	n/a

Margins

Gross margin is -11.37%, with operating and profit margins of -16.23% and -67.23%.

Gross Margin	-11.37%
Operating Margin	-16.23%
Pretax Margin	-68.49%
Profit Margin	-67.23%
EBITDA Margin	-15.83%
EBIT Margin	-16.23%
FCF Margin	n/a

Dividends & Yields

FRA:1R7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5,473.25%
FCF Yield	-563.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2