China · Delayed Price · Currency is CNY Rongfeng Holding Group Statistics
Total Valuation
SHE:000668 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:000668 has 146.84 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 146.84M |
| Shares Outstanding | 146.84M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +14.03% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.81% |
| Float | 85.45M |
Valuation Ratios
The trailing PE ratio is 114.52.
| PE Ratio | 114.52 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.89, with an EV/FCF ratio of 15.89.
| EV / Earnings | 112.39 |
| EV / Sales | 7.36 |
| EV / EBITDA | 29.89 |
| EV / EBIT | 50.15 |
| EV / FCF | 15.89 |
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 | 0.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.66 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 450,589 |
| Employee Count | 60 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:000668 has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has increased by +106.37% in the last 52 weeks. The beta is 0.91, so SHE:000668's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +106.37% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 2,748,644 |
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 412.65 million and earned 27.04 million in profits. Earnings per share was 0.18.
| Revenue | 412.65M |
| Gross Profit | 85.99M |
| Operating Income | 60.59M |
| Pretax Income | 47.53M |
| Net Income | 27.04M |
| EBITDA | 100.45M |
| EBIT | 60.59M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 188.58 million in cash and 127.09 million in debt, with a net cash position of 61.49 million or 0.42 per share.
| Cash & Cash Equivalents | 188.58M |
| Total Debt | 127.09M |
| Net Cash | 61.49M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 744.76M |
| Book Value Per Share | 5.01 |
| Working Capital | 156.43M |
Cash Flow
In the last 12 months, operating cash flow was 191.23 million and capital expenditures -16,467, giving a free cash flow of 191.21 million.
| Operating Cash Flow | 191.23M |
| Capital Expenditures | -16,467 |
| Depreciation & Amortization | 39.86M |
| Net Borrowing | -51.76M |
| Free Cash Flow | 191.21M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 20.84%, with operating and profit margins of 14.68% and 6.55%.
| Gross Margin | 20.84% |
| Operating Margin | 14.68% |
| Pretax Margin | 11.52% |
| Profit Margin | 6.55% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 14.68% |
| FCF Margin | 46.34% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.68% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.87% |
| FCF Yield | 6.19% |
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 | |
| Graham Upside |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |