China · Delayed Price · Currency is CNY Jiangsu Rongtai Industry Statistics
Total Valuation
SHA:605133 has a market cap or net worth of CNY 10.77 billion. The enterprise value is 11.28 billion.
| Market Cap | 10.77B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:605133 has 280.43 million shares outstanding. The number of shares has increased by 18.56% in one year.
| Current Share Class | 280.43M |
| Shares Outstanding | 280.43M |
| Shares Change (YoY) | +18.56% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 8.87% |
| Float | 124.92M |
Valuation Ratios
The trailing PE ratio is 57.83 and the forward PE ratio is 34.90.
| PE Ratio | 57.83 |
| Forward PE | 34.90 |
| PS Ratio | 3.11 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 488.05 |
| P/OCF Ratio | 41.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 511.28.
| EV / Earnings | 60.23 |
| EV / Sales | 3.25 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 44.54 |
| EV / FCF | 511.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.50 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 52.11 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 743,143 |
| Profits Per Employee | 40,159 |
| Employee Count | 4,663 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:605133 has paid 17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.74, so SHA:605133's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 12,594,098 |
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 3.47 billion and earned 187.26 million in profits. Earnings per share was 0.66.
| Revenue | 3.47B |
| Gross Profit | 747.79M |
| Operating Income | 253.22M |
| Pretax Income | 263.43M |
| Net Income | 187.26M |
| EBITDA | 533.08M |
| EBIT | 253.22M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 875.39 million in cash and 1.15 billion in debt, with a net cash position of -274.08 million or -0.98 per share.
| Cash & Cash Equivalents | 875.39M |
| Total Debt | 1.15B |
| Net Cash | -274.08M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 14.54 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 261.86 million and capital expenditures -239.81 million, giving a free cash flow of 22.06 million.
| Operating Cash Flow | 261.86M |
| Capital Expenditures | -239.81M |
| Depreciation & Amortization | 279.86M |
| Net Borrowing | 104.25M |
| Free Cash Flow | 22.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.58%, with operating and profit margins of 7.31% and 5.40%.
| Gross Margin | 21.58% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.40% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 7.31% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 30.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.48% |
| Buyback Yield | -18.56% |
| Shareholder Yield | -18.02% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.20% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |