China Dili Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 123,401 |
| Profits Per Employee | -68,336 |
| Employee Count | 2,625 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.05 |
Taxes
| Income Tax | -38.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks. The beta is -0.75, so RNHEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 6,276 |
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, RNHEF had revenue of 323.93 million and -179.38 million in losses. Loss per share was -0.02.
| Revenue | 323.93M |
| Gross Profit | 214.60M |
| Operating Income | 38.11M |
| Pretax Income | -217.26M |
| Net Income | -179.38M |
| EBITDA | 69.26M |
| EBIT | 38.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 160.62 million in cash and 334.92 million in debt, giving a net cash position of -174.30 million.
| Cash & Cash Equivalents | 160.62M |
| Total Debt | 334.92M |
| Net Cash | -174.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 0.21 |
| Working Capital | 205.27M |
Cash Flow
| Operating Cash Flow | 25.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.25%, with operating and profit margins of 11.76% and -55.38%.
| Gross Margin | 66.25% |
| Operating Margin | 11.76% |
| Pretax Margin | -67.07% |
| Profit Margin | -55.38% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 11.76% |
| FCF Margin | n/a |
Dividends & Yields
RNHEF 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 | -8.81% |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 5 |