Jiangsu Rongtai Industry Co., Ltd. (SHA:605133)
China flag China · Delayed Price · Currency is CNY
24.01
-0.34 (-1.40%)
Sep 30, 2026, 3:00 PM CST

Jiangsu Rongtai Industry Statistics

Total Valuation

SHA:605133 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.33 billion.

Market Cap6.79B
Enterprise Value 7.33B

Important Dates

The next confirmed earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jun 18, 2026

Share Statistics

SHA:605133 has 282.94 million shares outstanding. The number of shares has increased by 44.20% in one year.

Current Share Class 282.94M
Shares Outstanding 282.94M
Shares Change (YoY) +44.20%
Shares Change (QoQ) +8.79%
Owned by Insiders (%) 50.95%
Owned by Institutions (%) 9.73%
Float 127.43M

Valuation Ratios

The trailing PE ratio is 41.74 and the forward PE ratio is 21.83.

PE Ratio 41.74
Forward PE 21.83
PS Ratio 1.81
PB Ratio 1.66
P/TBV Ratio 2.08
P/FCF Ratio 216.59
P/OCF Ratio 21.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 233.68.

EV / Earnings 40.51
EV / Sales 1.95
EV / EBITDA 13.03
EV / EBIT 27.87
EV / FCF 233.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio 1.43
Quick Ratio 0.93
Debt / Equity 0.26
Debt / EBITDA 1.92
Debt / FCF 34.49
Interest Coverage 13.44

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 6.37%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 6.22%
Weighted Average Cost of Capital (WACC) 7.72%
Revenue Per Employee 805,298
Profits Per Employee 38,796
Employee Count4,663
Asset Turnover 0.61
Inventory Turnover 3.32

Taxes

In the past 12 months, SHA:605133 has paid 7.86 million in taxes.

Income Tax 7.86M
Effective Tax Rate 3.03%

Stock Price Statistics

The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.80, so SHA:605133's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -41.28%
50-Day Moving Average 25.53
200-Day Moving Average 31.15
Relative Strength Index (RSI) 40.27
Average Volume (20 Days) 4,576,102

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 3.76 billion and earned 180.91 million in profits. Earnings per share was 0.58.

Revenue3.76B
Gross Profit 828.07M
Operating Income 262.95M
Pretax Income 259.33M
Net Income 180.91M
EBITDA 555.49M
EBIT 262.95M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 800.29 million in cash and 1.08 billion in debt, with a net cash position of -281.42 million or -0.99 per share.

Cash & Cash Equivalents 800.29M
Total Debt 1.08B
Net Cash -281.42M
Net Cash Per Share -0.99
Equity (Book Value) 4.08B
Book Value Per Share 12.60
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.00 million and capital expenditures -284.64 million, giving a free cash flow of 31.36 million.

Operating Cash Flow 316.00M
Capital Expenditures -284.64M
Depreciation & Amortization 292.54M
Net Borrowing 43.48M
Free Cash Flow 31.36M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of 7.00% and 4.82%.

Gross Margin 22.05%
Operating Margin 7.00%
Pretax Margin 6.91%
Profit Margin 4.82%
EBITDA Margin 14.79%
EBIT Margin 7.00%
FCF Margin 0.84%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.87%.

Dividend Per Share 0.21
Dividend Yield 0.87%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 46.38%
FCF Payout Ratio 189.45%
Buyback Yield -44.20%
Shareholder Yield -43.33%
Earnings Yield 2.66%
FCF Yield 0.46%
Dividend Details

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 3.48 and a Piotroski F-Score of 5.

Altman Z-Score 3.48
Piotroski F-Score 5