China · Delayed Price · Currency is CNY Royal Group Statistics
Total Valuation
Royal Group has a market cap or net worth of CNY 3.60 billion. The enterprise value is 5.83 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 2.04 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.88, with an EV/FCF ratio of -199.70.
| EV / Earnings | -12.95 |
| EV / Sales | 3.30 |
| EV / EBITDA | 72.88 |
| EV / EBIT | n/a |
| EV / FCF | -199.70 |
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 | n/a |
| Debt / FCF | -81.94 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -56.04% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -56.04% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 699,156 |
| Profits Per Employee | -178,205 |
| Employee Count | 2,526 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -9.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.98% 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 | +17.98% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 37,389,032 |
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 | 343.60M |
| Operating Income | -124.91M |
| Pretax Income | -472.74M |
| Net Income | -450.15M |
| EBITDA | -7.41M |
| EBIT | -124.91M |
| 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 | 117.50M |
| Net Borrowing | 4.28M |
| Free Cash Flow | -29.18M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.46%, with operating and profit margins of -7.07% and -25.49%.
| Gross Margin | 19.46% |
| Operating Margin | -7.07% |
| Pretax Margin | -26.77% |
| Profit Margin | -25.49% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -7.07% |
| 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 | -12.49% |
| FCF Yield | -0.81% |
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 |