Royal Group Statistics

Total Valuation

Royal Group has a market cap or net worth of CNY 3.00 billion. The enterprise value is 5.05 billion.

Market Cap	3.00B
Enterprise Value	5.05B

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	1.49
PB Ratio	2.84
P/TBV Ratio	3.78
P/FCF Ratio	96.33
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 162.46.

EV / Earnings	-7.43
EV / Sales	2.51
EV / EBITDA	36.23
EV / EBIT	153.53
EV / FCF	162.46

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.57% 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	+2.57%
50-Day Moving Average	3.38
200-Day Moving Average	3.39
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	39,183,293

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.70%
FCF Yield	1.04%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a