China · Delayed Price · Currency is CNY Rongfeng Holding Group Statistics
Total Valuation
SHE:000668 has a market cap or net worth of CNY 1.20 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000668 has 146.84 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 146.84M |
| Shares Outstanding | 146.84M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 5.30% |
| Float | 80.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 6.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.45 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | -15.80 |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -14.07%.
| Return on Equity (ROE) | -41.30% |
| Return on Assets (ROA) | -9.72% |
| Return on Invested Capital (ROIC) | -14.07% |
| Return on Capital Employed (ROCE) | -27.29% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -4.38M |
| Employee Count | 86 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHE:000668 has paid 595,274 in taxes.
| Income Tax | 595,274 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks. The beta is 0.85, so SHE:000668's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 2,127,310 |
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 204.82 million and -376.73 million in losses. Loss per share was -2.54.
| Revenue | 204.82M |
| Gross Profit | -215.27M |
| Operating Income | -245.18M |
| Pretax Income | -376.41M |
| Net Income | -376.73M |
| EBITDA | -204.52M |
| EBIT | -245.18M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 70.57 million in cash and 172.59 million in debt, giving a net cash position of -102.02 million or -0.69 per share.
| Cash & Cash Equivalents | 70.57M |
| Total Debt | 172.59M |
| Net Cash | -102.02M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 728.66M |
| Book Value Per Share | 4.90 |
| Working Capital | 194.97M |
Cash Flow
In the last 12 months, operating cash flow was 64.11 million and capital expenditures -220,508, giving a free cash flow of 63.89 million.
| Operating Cash Flow | 64.11M |
| Capital Expenditures | -220,508 |
| Free Cash Flow | 63.89M |
| FCF Per Share | 0.44 |
Margins
Gross margin is -105.10%, with operating and profit margins of -119.70% and -183.93%.
| Gross Margin | -105.10% |
| Operating Margin | -119.70% |
| Pretax Margin | -183.77% |
| Profit Margin | -183.93% |
| EBITDA Margin | -99.85% |
| EBIT Margin | -119.70% |
| FCF Margin | 31.19% |
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 | -2.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.44% |
| FCF Yield | 5.33% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |