China
· Delayed Price · Currency is CNY Jiangsu Rongtai Industry Statistics
Total Valuation
SHA:605133 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 8.02 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
SHA:605133 has 215.75 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 215.75M |
| Shares Outstanding | 215.75M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | 5.91% |
| Float | 95.31M |
Valuation Ratios
The trailing PE ratio is 40.95 and the forward PE ratio is 30.07.
| PE Ratio | 40.95 |
| Forward PE | 30.07 |
| PS Ratio | 3.25 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -30.67.
| EV / Earnings | 47.39 |
| EV / Sales | 3.20 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 35.70 |
| EV / FCF | -30.67 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -3.31 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 695,776 |
| Profits Per Employee | 47,035 |
| Employee Count | 3,598 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.47% in the last 52 weeks. The beta is 0.70, so SHA:605133's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +74.47% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 9,534,508 |
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, SHA:605133 had revenue of CNY 2.50 billion and earned 169.23 million in profits. Earnings per share was 0.92.
| Revenue | 2.50B |
| Gross Profit | 585.02M |
| Operating Income | 224.66M |
| Pretax Income | 215.02M |
| Net Income | 169.23M |
| EBITDA | 452.95M |
| EBIT | 224.66M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.06 billion in cash and 864.43 million in debt, giving a net cash position of 190.88 million or 0.88 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 864.43M |
| Net Cash | 190.88M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 16.55 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 374.74 million and capital expenditures -636.21 million, giving a free cash flow of -261.47 million.
| Operating Cash Flow | 374.74M |
| Capital Expenditures | -636.21M |
| Free Cash Flow | -261.47M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 23.37%, with operating and profit margins of 8.97% and 6.76%.
| Gross Margin | 23.37% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.76% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.03% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.08% |
| FCF Yield | -3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:605133 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |