China · Delayed Price · Currency is CNY Rongan Property Statistics
Total Valuation
Rongan Property has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rongan Property has 3.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 2.87% |
| Float | 737.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -19.78 |
Financial Efficiency
Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -29.17%.
| Return on Equity (ROE) | -29.33% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -29.17% |
| Return on Capital Employed (ROCE) | -25.41% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 44.01M |
| Profits Per Employee | -8.19M |
| Employee Count | 258 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, Rongan Property has paid 141.81 million in taxes.
| Income Tax | 141.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.75, so Rongan Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 29,040,461 |
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, Rongan Property had revenue of CNY 11.35 billion and -2.11 billion in losses. Loss per share was -0.66.
| Revenue | 11.35B |
| Gross Profit | -1.09B |
| Operating Income | -1.88B |
| Pretax Income | -2.05B |
| Net Income | -2.11B |
| EBITDA | -1.83B |
| EBIT | -1.88B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.56 billion in cash and 1.65 billion in debt, with a net cash position of -87.16 million or -0.03 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.65B |
| Net Cash | -87.16M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 1.81 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.01 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.50 |
Margins
Gross margin is -9.58%, with operating and profit margins of -16.51% and -18.61%.
| Gross Margin | -9.58% |
| Operating Margin | -16.51% |
| Pretax Margin | -18.03% |
| Profit Margin | -18.61% |
| EBITDA Margin | -16.14% |
| EBIT Margin | -16.51% |
| FCF Margin | 13.99% |
Dividends & Yields
Rongan Property does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -36.27% |
| FCF Yield | 27.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 11, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Rongan Property has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |