Ronshine China Holdings Limited (HKG:3301)

Ronshine China Holdings Statistics

Total Valuation

HKG:3301 has a market cap or net worth of HKD 353.52 million. The enterprise value is 60.00 billion.

Market Cap	353.52M
Enterprise Value	60.00B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3301 has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
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	-4.70
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.26

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.66.

Current Ratio	0.96
Quick Ratio	0.17
Debt / Equity	5.66
Debt / EBITDA	n/a
Debt / FCF	-36.76
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -77.93% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-77.93%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	58.91M
Profits Per Employee	-23.74M
Employee Count	538
Asset Turnover	0.24
Inventory Turnover	0.46

Taxes

In the past 12 months, HKG:3301 has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.02, so HKG:3301's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+34.62%
50-Day Moving Average	0.21
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	2,781,400

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, HKG:3301 had revenue of HKD 31.69 billion and -12.77 billion in losses. Loss per share was -7.59.

Revenue	31.69B
Gross Profit	355.83M
Operating Income	-582.61M
Pretax Income	-10.39B
Net Income	-12.77B
EBITDA	-501.93M
EBIT	-582.61M
Loss Per Share	-7.59

Balance Sheet

The company has 1.59 billion in cash and 41.41 billion in debt, giving a net cash position of -39.82 billion or -23.65 per share.

Cash & Cash Equivalents	1.59B
Total Debt	41.41B
Net Cash	-39.82B
Net Cash Per Share	-23.65
Equity (Book Value)	7.32B
Book Value Per Share	-7.43
Working Capital	-3.88B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -923,702, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-923,702
Free Cash Flow	-1.13B
FCF Per Share	-0.67

Margins

Gross margin is 1.12%, with operating and profit margins of -1.84% and -40.30%.

Gross Margin	1.12%
Operating Margin	-1.84%
Pretax Margin	-32.79%
Profit Margin	-40.30%
EBITDA Margin	-1.58%
EBIT Margin	-1.84%
FCF Margin	n/a

Dividends & Yields

HKG:3301 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	-3,612.95%
FCF Yield	-318.66%

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