China · Delayed Price · Currency is CNY Royal Group Statistics
Total Valuation
Royal Group has a market cap or net worth of CNY 3.19 billion. The enterprise value is 5.31 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Group has 832.40 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 832.40M |
| Shares Outstanding | 832.40M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 5.68% |
| Float | 555.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.93, with an EV/FCF ratio of -103.57.
| EV / Earnings | -7.43 |
| EV / Sales | 2.87 |
| EV / EBITDA | 63.93 |
| EV / EBIT | n/a |
| EV / FCF | -103.57 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 27.00 |
| Debt / FCF | -43.74 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -52.88% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -52.88% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 583,767 |
| Profits Per Employee | -225,707 |
| Employee Count | 3,169 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -55.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.69, so Royal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 70,714,773 |
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 1.85 billion and -715.26 million in losses. Loss per share was -0.86.
| Revenue | 1.85B |
| Gross Profit | 440.62M |
| Operating Income | -13.78M |
| Pretax Income | -779.56M |
| Net Income | -715.26M |
| EBITDA | 83.00M |
| EBIT | -13.78M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 232.93 million in cash and 2.24 billion in debt, with a net cash position of -2.01 billion or -2.42 per share.
| Cash & Cash Equivalents | 232.93M |
| Total Debt | 2.24B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 999.76M |
| Book Value Per Share | 1.06 |
| Working Capital | -494.53M |
Cash Flow
In the last 12 months, operating cash flow was 215.56 million and capital expenditures -266.87 million, giving a free cash flow of -51.31 million.
| Operating Cash Flow | 215.56M |
| Capital Expenditures | -266.87M |
| Free Cash Flow | -51.31M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.82%, with operating and profit margins of -0.74% and -38.66%.
| Gross Margin | 23.82% |
| Operating Margin | -0.74% |
| Pretax Margin | -42.14% |
| Profit Margin | -38.66% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -22.44% |
| FCF Yield | -1.61% |
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |