Rongfeng Holding Group Statistics

Total Valuation

SHE:000668 has a market cap or net worth of CNY 712.18 million. The enterprise value is 870.95 million.

Market Cap	712.18M
Enterprise Value	870.95M

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000668 has 146.84 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	146.84M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+1.90%
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	6.17
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.02
EV / Sales	7.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.

Current Ratio	1.35
Quick Ratio	0.10
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	1.96M
Profits Per Employee	-867,217
Employee Count	59
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% 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	-26.56%
50-Day Moving Average	5.52
200-Day Moving Average	6.80
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	7,976,790

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 115.45 million and -51.17 million in losses. Loss per share was -0.35.

Revenue	115.45M
Gross Profit	19.85M
Operating Income	-56.08M
Pretax Income	-51.84M
Net Income	-51.17M
EBITDA	-19.17M
EBIT	-56.08M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 29.45 million in cash and 178.52 million in debt, giving a net cash position of -149.07 million or -1.02 per share.

Cash & Cash Equivalents	29.45M
Total Debt	178.52M
Net Cash	-149.07M
Net Cash Per Share	-1.02
Equity (Book Value)	1.08B
Book Value Per Share	7.27
Working Capital	235.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.85 million and capital expenditures -176,078, giving a free cash flow of -34.03 million.

Operating Cash Flow	-33.85M
Capital Expenditures	-176,078
Free Cash Flow	-34.03M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of -48.58% and -44.32%.

Gross Margin	17.20%
Operating Margin	-48.58%
Pretax Margin	-44.90%
Profit Margin	-44.32%
EBITDA Margin	-16.61%
EBIT Margin	-48.58%
FCF Margin	n/a

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-7.18%
FCF Yield	-4.78%

Dividend Details

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

Altman Z-Score	1.91
Piotroski F-Score	n/a