China · Delayed Price · Currency is CNY Rongfeng Holding Group Statistics
Total Valuation
SHE:000668 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.10B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 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 (%) | 0.81% |
| Float | 81.88M |
Valuation Ratios
The trailing PE ratio is 83.78.
| PE Ratio | 83.78 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 8.01.
| EV / Earnings | 80.18 |
| EV / Sales | 5.16 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 33.83 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is -28.71%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | -28.71% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 304,033 |
| Employee Count | 86 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:000668 has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 45.25% |
Stock Price Statistics
The stock price has increased by +171.75% in the last 52 weeks. The beta is 1.01, so SHE:000668's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +171.75% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 2,035,901 |
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 406.23 million and earned 26.15 million in profits. Earnings per share was 0.18.
| Revenue | 406.23M |
| Gross Profit | 85.79M |
| Operating Income | 61.97M |
| Pretax Income | 46.15M |
| Net Income | 26.15M |
| EBITDA | 99.54M |
| EBIT | 61.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 258.91 million in cash and 132.25 million in debt, with a net cash position of 126.66 million or 0.86 per share.
| Cash & Cash Equivalents | 258.91M |
| Total Debt | 132.25M |
| Net Cash | 126.66M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 768.62M |
| Book Value Per Share | 5.12 |
| Working Capital | 312.13M |
Cash Flow
In the last 12 months, operating cash flow was 261.87 million and capital expenditures -16,467, giving a free cash flow of 261.85 million.
| Operating Cash Flow | 261.87M |
| Capital Expenditures | -16,467 |
| Depreciation & Amortization | 43.41M |
| Net Borrowing | -9.86M |
| Free Cash Flow | 261.85M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 21.12%, with operating and profit margins of 15.25% and 6.44%.
| Gross Margin | 21.12% |
| Operating Margin | 15.25% |
| Pretax Margin | 11.36% |
| Profit Margin | 6.44% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 15.25% |
| FCF Margin | 64.46% |
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 | 49.65% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.18% |
| FCF Yield | 11.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |