China · Delayed Price · Currency is CNY Rongan Property Statistics
Total Valuation
Rongan Property has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rongan Property has 3.18 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 3.24% |
| Float | 737.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | -20.11 |
Financial Efficiency
Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -20.09%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -20.09% |
| Return on Capital Employed (ROCE) | -21.66% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | -4.63M |
| Employee Count | 258 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Rongan Property has paid 43.66 million in taxes.
| Income Tax | 43.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.63, so Rongan Property's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 29,179,417 |
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 3.48 billion and -1.19 billion in losses. Loss per share was -0.37.
| Revenue | 3.48B |
| Gross Profit | -970.85M |
| Operating Income | -1.20B |
| Pretax Income | -1.24B |
| Net Income | -1.19B |
| EBITDA | -1.16B |
| EBIT | -1.20B |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 2.14 billion in cash and 1.45 billion in debt, with a net cash position of 688.71 million or 0.22 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.45B |
| Net Cash | 688.71M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 1.46 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.31 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 43.80M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.54 |
Margins
Gross margin is -27.93%, with operating and profit margins of -34.64% and -34.34%.
| Gross Margin | -27.93% |
| Operating Margin | -34.64% |
| Pretax Margin | -35.61% |
| Profit Margin | -34.34% |
| EBITDA Margin | -33.40% |
| EBIT Margin | -34.64% |
| FCF Margin | 49.38% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -16.09% |
| FCF Yield | 23.13% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |