China · Delayed Price · Currency is CNY Rongfeng Holding Group Statistics
Total Valuation
SHE:000668 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000668 has 146.84 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 146.84M |
| Shares Outstanding | 146.84M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 4.20% |
| Float | 81.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | -18.44 |
Financial Efficiency
Return on equity (ROE) is -41.64% and return on invested capital (ROIC) is -14.10%.
| Return on Equity (ROE) | -41.64% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -14.10% |
| Return on Capital Employed (ROCE) | -27.75% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -4.36M |
| Employee Count | 86 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHE:000668 has paid 354,170 in taxes.
| Income Tax | 354,170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.76, so SHE:000668's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 2,534,792 |
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 231.25 million and -375.21 million in losses. Loss per share was -2.54.
| Revenue | 231.25M |
| Gross Profit | -211.21M |
| Operating Income | -243.30M |
| Pretax Income | -374.82M |
| Net Income | -375.21M |
| EBITDA | -215.35M |
| EBIT | -243.30M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 76.62 million in cash and 175.48 million in debt, giving a net cash position of -98.86 million or -0.67 per share.
| Cash & Cash Equivalents | 76.62M |
| Total Debt | 175.48M |
| Net Cash | -98.86M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 718.11M |
| Book Value Per Share | 4.83 |
| Working Capital | 203.08M |
Cash Flow
In the last 12 months, operating cash flow was 68.62 million and capital expenditures -99,702, giving a free cash flow of 68.52 million.
| Operating Cash Flow | 68.62M |
| Capital Expenditures | -99,702 |
| Free Cash Flow | 68.52M |
| FCF Per Share | 0.47 |
Margins
Gross margin is -91.33%, with operating and profit margins of -105.21% and -162.25%.
| Gross Margin | -91.33% |
| Operating Margin | -105.21% |
| Pretax Margin | -162.08% |
| Profit Margin | -162.25% |
| EBITDA Margin | -93.12% |
| EBIT Margin | -105.21% |
| FCF Margin | 29.63% |
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 | -0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.01% |
| FCF Yield | 4.93% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |