China · Delayed Price · Currency is CNY Jiangsu Rongtai Industry Statistics
Total Valuation
SHA:605133 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.32B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:605133 has 280.43 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 280.43M |
| Shares Outstanding | 280.43M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 3.01% |
| Float | 124.36M |
Valuation Ratios
The trailing PE ratio is 52.87 and the forward PE ratio is 38.22.
| PE Ratio | 52.87 |
| Forward PE | 38.22 |
| PS Ratio | 3.83 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -142.35.
| EV / Earnings | 57.35 |
| EV / Sales | 3.95 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 47.72 |
| EV / FCF | -142.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -16.65 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 748,322 |
| Profits Per Employee | 51,481 |
| Employee Count | 3,598 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:605133 has paid 35.79 million in taxes.
| Income Tax | 35.79M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +76.80% in the last 52 weeks. The beta is 0.72, so SHA:605133's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +76.80% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 10,393,361 |
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 2.69 billion and earned 185.23 million in profits. Earnings per share was 0.70.
| Revenue | 2.69B |
| Gross Profit | 603.94M |
| Operating Income | 222.62M |
| Pretax Income | 251.88M |
| Net Income | 185.23M |
| EBITDA | 467.53M |
| EBIT | 222.62M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.14 billion in cash and 1.24 billion in debt, with a net cash position of -97.83 million or -0.35 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.24B |
| Net Cash | -97.83M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 13.00 |
| Working Capital | 974.03M |
Cash Flow
In the last 12 months, operating cash flow was 504.78 million and capital expenditures -579.41 million, giving a free cash flow of -74.63 million.
| Operating Cash Flow | 504.78M |
| Capital Expenditures | -579.41M |
| Free Cash Flow | -74.63M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 22.43%, with operating and profit margins of 8.27% and 6.88%.
| Gross Margin | 22.43% |
| Operating Margin | 8.27% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.88% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.14% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.72% |
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
The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605133 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |