Rongan Property Statistics

Total Valuation

Rongan Property has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.63 billion.

Market Cap	5.83B
Enterprise Value	6.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Rongan Property has 3.18 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.18B
Shares Outstanding	3.18B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	4.64%
Float	737.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	4.57
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.16
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.38.

Current Ratio	1.45
Quick Ratio	0.17
Debt / Equity	0.38
Debt / EBITDA	542.17
Debt / FCF	2.60
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	53.89M
Profits Per Employee	-717,771
Employee Count	482
Asset Turnover	0.60
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks. The beta is 0.93, so Rongan Property's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-42.68%
50-Day Moving Average	1.91
200-Day Moving Average	2.22
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	25,366,563

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 25.98 billion and -345.97 million in losses. Loss per share was -0.11.

Revenue	25.98B
Gross Profit	867.91M
Operating Income	-42.97M
Pretax Income	134.97M
Net Income	-345.97M
EBITDA	2.45M
EBIT	-42.97M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 3.31 billion in debt, giving a net cash position of -890.69 million or -0.28 per share.

Cash & Cash Equivalents	2.42B
Total Debt	3.31B
Net Cash	-890.69M
Net Cash Per Share	-0.28
Equity (Book Value)	8.63B
Book Value Per Share	2.47
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.11 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-1.11M
Free Cash Flow	1.27B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 3.34%, with operating and profit margins of -0.17% and -1.33%.

Gross Margin	3.34%
Operating Margin	-0.17%
Pretax Margin	0.52%
Profit Margin	-1.33%
EBITDA Margin	0.01%
EBIT Margin	-0.17%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 17.02%.

Dividend Per Share	0.32
Dividend Yield	17.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	16.86%
Earnings Yield	-5.94%
FCF Yield	21.86%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a