Ronshine China Holdings Limited (HKG:3301)

Ronshine China Holdings Statistics

Total Valuation

HKG:3301 has a market cap or net worth of HKD 257.57 million. The enterprise value is 60.31 billion.

Market Cap	257.57M
Enterprise Value	60.31B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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	-4.63
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.92

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 -6.97%.

Return on Equity (ROE)	-100.55%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-6.97%
Return on Capital Employed (ROCE)	-35.55%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	45.43M
Profits Per Employee	-30.54M
Employee Count	427
Asset Turnover	0.15
Inventory Turnover	0.34

Taxes

In the past 12 months, HKG:3301 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.09% in the last 52 weeks. The beta is -0.18, so HKG:3301's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-53.09%
50-Day Moving Average	0.14
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	750,725

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 19.40 billion and -13.04 billion in losses. Loss per share was -7.75.

Revenue	19.40B
Gross Profit	-2.21B
Operating Income	-3.15B
Pretax Income	-13.28B
Net Income	-13.04B
EBITDA	-3.07B
EBIT	-3.15B
Loss Per Share	-7.75

Balance Sheet

The company has 2.00 billion in cash and 42.05 billion in debt, with a net cash position of -40.06 billion or -23.79 per share.

Cash & Cash Equivalents	2.00B
Total Debt	42.05B
Net Cash	-40.06B
Net Cash Per Share	-23.79
Equity (Book Value)	5.11B
Book Value Per Share	-8.84
Working Capital	-12.80B

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures 158.69 million, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	158.69M
Free Cash Flow	-1.34B
FCF Per Share	-0.80

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

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	-5,063.02%
FCF Yield	-521.27%

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