Rongan Property Co.,Ltd. (SHE:000517)
China flag China · Delayed Price · Currency is CNY
2.010
+0.010 (0.50%)
Sep 28, 2026, 3:04 PM CST

Rongan Property Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7035,56423,98122,33314,15718,181
Revenue Growth
-80.68%-76.80%7.38%57.75%-22.13%62.66%
Gross Profit
-1,077-792.4-412.841,0551,7282,918
Operating Income
-1,300-1,128-1,446248.12591.621,883
Net Income
-1,339-1,146-1,731357.49630.911,086
Earnings Per Share
-0.42-0.36-0.540.110.200.34
EPS Growth
----43.34%-41.91%-37.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Housing Sales
2,6035,45423,82222,06813,87217,406
Building Construction
4.1116.9570.27163.06194.73630.77
Sales Agency
-6.950.961.371.3418.89
Property Leasing
84.7682.7969.7268.7266.6971.05
Consultation Service Expenses
1.161.051.311.4810.345.45
Others
3.482.2716.4630.2911.729.42
Total
2,7035,56423,98122,33314,15718,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3201,8532,2274,6158,4009,826
Total Debt
1,2491,5762,7566,32811,10217,073
Net Cash (Debt)
1,071277.77-529.28-1,713-2,702-7,247
Net Cash Growth
------
Net Cash Per Share
0.340.09-0.17-0.54-0.85-2.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,8761,3621,9952,42810,477-403.54
Capital Expenditures
-1.31-1.31-1.01-1.38-6.88-7.24
Free Cash Flow
1,8751,3611,9942,42710,470-410.78
Free Cash Flow Growth
7.49%-31.76%-17.83%-76.82%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-39.85%-14.24%-1.72%4.72%12.21%16.05%
Operating Margin
-48.11%-20.27%-6.03%1.11%4.18%10.36%
Pretax Margin
-49.22%-21.21%-6.40%4.08%8.89%9.07%
Profit Margin
-49.54%-20.59%-7.22%1.60%4.46%5.97%
FCF Margin
69.38%24.46%8.32%10.87%73.96%-2.26%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.3200.3200.160
Dividend Per Share Growth
0%100.00%357.14%
Dividend Yield
14.85%13.71%8.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---21.8214.897.21
Forward PE
-13.6613.6613.6613.6613.66
P/FCF Ratio
3.414.233.563.210.90-
PS Ratio
2.371.040.300.350.660.43