China
· Delayed Price · Currency is CNY Royal Group Statistics
Total Valuation
Royal Group has a market cap or net worth of CNY 2.79 billion. The enterprise value is 4.85 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Group has 832.40 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 832.40M |
| Shares Outstanding | 832.40M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 9.23% |
| Float | 555.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 89.65 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of 155.77.
| EV / Earnings | -7.12 |
| EV / Sales | 2.41 |
| EV / EBITDA | 34.74 |
| EV / EBIT | 147.20 |
| EV / FCF | 155.77 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 16.82 |
| Debt / FCF | 75.40 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 635,102 |
| Profits Per Employee | -214,628 |
| Employee Count | 3,169 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -64.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.56, so Royal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 32,219,263 |
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, Royal Group had revenue of CNY 2.01 billion and -680.16 million in losses. Loss per share was -0.81.
| Revenue | 2.01B |
| Gross Profit | 507.30M |
| Operating Income | 32.92M |
| Pretax Income | -746.00M |
| Net Income | -680.16M |
| EBITDA | 139.34M |
| EBIT | 32.92M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 404.82 million in cash and 2.35 billion in debt, giving a net cash position of -1.94 billion or -2.33 per share.
| Cash & Cash Equivalents | 404.82M |
| Total Debt | 2.35B |
| Net Cash | -1.94B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.11 |
| Working Capital | -414.52M |
Cash Flow
In the last 12 months, operating cash flow was 346.70 million and capital expenditures -315.59 million, giving a free cash flow of 31.11 million.
| Operating Cash Flow | 346.70M |
| Capital Expenditures | -315.59M |
| Free Cash Flow | 31.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.21%, with operating and profit margins of 1.64% and -33.79%.
| Gross Margin | 25.21% |
| Operating Margin | 1.64% |
| Pretax Margin | -37.07% |
| Profit Margin | -33.79% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 1.64% |
| FCF Margin | 1.55% |
Dividends & Yields
Royal Group 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 | 3.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.39% |
| FCF Yield | 1.12% |
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 September 23, 2015. It was a forward split with a ratio of 2.8.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
Royal Group has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |