China · Delayed Price · Currency is CNY Royal Group Statistics
Total Valuation
Royal Group has a market cap or net worth of CNY 3.67 billion. The enterprise value is 5.89 billion.
| Market Cap | 3.67B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was 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 -2.36% in one year.
| Current Share Class | 832.40M |
| Shares Outstanding | 832.40M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 2.54% |
| Float | 548.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.71, with an EV/FCF ratio of -201.98.
| EV / Earnings | -13.09 |
| EV / Sales | 3.34 |
| EV / EBITDA | 73.71 |
| EV / EBIT | n/a |
| EV / FCF | -201.98 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.01.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 29.90 |
| Debt / FCF | -81.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.04% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -56.04% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 557,295 |
| Profits Per Employee | -142,047 |
| Employee Count | 3,169 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | -9.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.50, so Royal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 44,063,522 |
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 1.77 billion and -450.15 million in losses. Loss per share was -0.55.
| Revenue | 1.77B |
| Gross Profit | 356.82M |
| Operating Income | -61.01M |
| Pretax Income | -472.74M |
| Net Income | -450.15M |
| EBITDA | 56.73M |
| EBIT | -61.01M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 273.67 million in cash and 2.39 billion in debt, with a net cash position of -2.12 billion or -2.54 per share.
| Cash & Cash Equivalents | 273.67M |
| Total Debt | 2.39B |
| Net Cash | -2.12B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 595.84M |
| Book Value Per Share | 0.60 |
| Working Capital | -943.04M |
Cash Flow
In the last 12 months, operating cash flow was 173.57 million and capital expenditures -202.75 million, giving a free cash flow of -29.18 million.
| Operating Cash Flow | 173.57M |
| Capital Expenditures | -202.75M |
| Depreciation & Amortization | 117.74M |
| Net Borrowing | 34.62M |
| Free Cash Flow | -29.18M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.20%, with operating and profit margins of -3.45% and -25.49%.
| Gross Margin | 20.20% |
| Operating Margin | -3.45% |
| Pretax Margin | -26.77% |
| Profit Margin | -25.49% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -3.45% |
| 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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -12.26% |
| FCF Yield | -0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |