China · Delayed Price · Currency is CNY Rongfeng Holding Group Statistics
Total Valuation
SHE:000668 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is 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 -2.93% in one year.
| Current Share Class | 146.84M |
| Shares Outstanding | 146.84M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.81% |
| Float | 85.45M |
Valuation Ratios
The trailing PE ratio is 99.28.
| PE Ratio | 99.28 |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 14.30.
| EV / Earnings | 98.65 |
| EV / Sales | 7.30 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 43.82 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.66 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 467,743 |
| Employee Count | 60 |
| Asset Turnover | 0.30 |
| 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 | 43.10% |
Stock Price Statistics
The stock price has increased by +150.65% in the last 52 weeks. The beta is 0.90, so SHE:000668's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +150.65% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 4,895,239 |
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 379.32 million and earned 28.06 million in profits. Earnings per share was 0.19.
| Revenue | 379.32M |
| Gross Profit | 88.08M |
| Operating Income | 63.18M |
| Pretax Income | 48.44M |
| Net Income | 28.06M |
| EBITDA | 100.32M |
| EBIT | 63.18M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 210.19 million in cash and 128.40 million in debt, with a net cash position of 81.79 million or 0.56 per share.
| Cash & Cash Equivalents | 210.19M |
| Total Debt | 128.40M |
| Net Cash | 81.79M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 756.23M |
| Book Value Per Share | 5.09 |
| Working Capital | 297.55M |
Cash Flow
In the last 12 months, operating cash flow was 193.69 million and capital expenditures -21,070, giving a free cash flow of 193.67 million.
| Operating Cash Flow | 193.69M |
| Capital Expenditures | -21,070 |
| Depreciation & Amortization | 37.13M |
| Net Borrowing | -65.21M |
| Free Cash Flow | 193.67M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 23.22%, with operating and profit margins of 16.66% and 7.40%.
| Gross Margin | 23.22% |
| Operating Margin | 16.66% |
| Pretax Margin | 12.77% |
| Profit Margin | 7.40% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 16.66% |
| FCF Margin | 51.06% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.03% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 0.99% |
| FCF Yield | 6.82% |
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
SHE:000668 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 8 |