China · Delayed Price · Currency is CNY Royal Group Statistics
Total Valuation
Royal Group has a market cap or net worth of CNY 3.09 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Royal Group has 832.40 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 832.40M |
| Shares Outstanding | 832.40M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 3.49% |
| Float | 587.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.37.
| Current Ratio | 0.64 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,708.32 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -61.29% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -61.29% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -9.47% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 709,805 |
| Profits Per Employee | -189,756 |
| Employee Count | 2,526 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.49, so Royal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 29,075,328 |
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 1.79 billion and -479.32 million in losses. Loss per share was -0.59.
| Revenue | 1.79B |
| Gross Profit | 328.09M |
| Operating Income | -151.35M |
| Pretax Income | -502.10M |
| Net Income | -479.32M |
| EBITDA | -50.72M |
| EBIT | -151.35M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 225.20 million in cash and 2.43 billion in debt, with a net cash position of -2.20 billion or -2.64 per share.
| Cash & Cash Equivalents | 225.20M |
| Total Debt | 2.43B |
| Net Cash | -2.20B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 555.27M |
| Book Value Per Share | 0.53 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 195.57 million and capital expenditures -196.99 million, giving a free cash flow of -1.42 million.
| Operating Cash Flow | 195.57M |
| Capital Expenditures | -196.99M |
| Depreciation & Amortization | 100.62M |
| Net Borrowing | -85.62M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 18.30%, with operating and profit margins of -8.44% and -26.73%.
| Gross Margin | 18.30% |
| Operating Margin | -8.44% |
| Pretax Margin | -28.00% |
| Profit Margin | -26.73% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -8.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -15.52% |
| FCF Yield | -0.05% |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |