China · Delayed Price · Currency is CNY Rongfeng Holding Group Statistics
Total Valuation
SHE:000668 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000668 has 146.84 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 146.84M |
| Shares Outstanding | 146.84M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.15% |
| Float | 81.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 29.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.02 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | -18.31 |
Financial Efficiency
Return on equity (ROE) is -40.32% and return on invested capital (ROIC) is -28.71%.
| Return on Equity (ROE) | -40.32% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -28.71% |
| Return on Capital Employed (ROCE) | -27.96% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -4.20M |
| Employee Count | 86 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -6.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.07% in the last 52 weeks. The beta is 1.02, so SHE:000668's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +126.07% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 3,547,983 |
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, SHE:000668 had revenue of CNY 279.71 million and -360.85 million in losses. Loss per share was -2.52.
| Revenue | 279.71M |
| Gross Profit | -206.63M |
| Operating Income | -241.60M |
| Pretax Income | -367.76M |
| Net Income | -360.85M |
| EBITDA | -198.19M |
| EBIT | -241.60M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 29.27 million in cash and 179.48 million in debt, with a net cash position of -150.21 million or -1.02 per share.
| Cash & Cash Equivalents | 29.27M |
| Total Debt | 179.48M |
| Net Cash | -150.21M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 715.57M |
| Book Value Per Share | 4.81 |
| Working Capital | 164.71M |
Cash Flow
In the last 12 months, operating cash flow was 67.46 million and capital expenditures -58,244, giving a free cash flow of 67.40 million.
| Operating Cash Flow | 67.46M |
| Capital Expenditures | -58,244 |
| Free Cash Flow | 67.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is -73.87%, with operating and profit margins of -86.37% and -129.01%.
| Gross Margin | -73.87% |
| Operating Margin | -86.37% |
| Pretax Margin | -131.48% |
| Profit Margin | -129.01% |
| EBITDA Margin | -70.85% |
| EBIT Margin | -86.37% |
| FCF Margin | 24.10% |
Dividends & Yields
SHE:000668 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -17.94% |
| FCF Yield | 3.35% |
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 June 5, 2009. It was a forward split with a ratio of 1.03704.
| Last Split Date | Jun 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03704 |
Scores
SHE:000668 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |