Rongsheng Petrochemical Statistics

Total Valuation

SHE:002493 has a market cap or net worth of CNY 83.28 billion. The enterprise value is 314.51 billion.

Market Cap	83.28B
Enterprise Value	314.51B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHE:002493 has 9.57 billion shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	n/a
Shares Outstanding	9.57B
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	4.09%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 111.26 and the forward PE ratio is 31.10.

PE Ratio	111.26
Forward PE	31.10
PS Ratio	0.26
PB Ratio	0.87
P/TBV Ratio	2.30
P/FCF Ratio	10.23
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 38.62.

EV / Earnings	413.54
EV / Sales	0.98
EV / EBITDA	13.05
EV / EBIT	35.96
EV / FCF	38.62

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.17.

Current Ratio	0.50
Quick Ratio	0.22
Debt / Equity	2.17
Debt / EBITDA	8.65
Debt / FCF	25.59
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	16.79M
Profits Per Employee	39,866
Employee Count	19,077
Asset Turnover	0.83
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 1.28, so SHE:002493's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-24.76%
50-Day Moving Average	8.52
200-Day Moving Average	9.00
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	26,324,462

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, SHE:002493 had revenue of CNY 320.36 billion and earned 760.53 million in profits. Earnings per share was 0.08.

Revenue	320.36B
Gross Profit	36.38B
Operating Income	8.75B
Pretax Income	1.98B
Net Income	760.53M
EBITDA	24.07B
EBIT	8.75B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 28.80 billion in cash and 208.42 billion in debt, giving a net cash position of -179.62 billion or -18.77 per share.

Cash & Cash Equivalents	28.80B
Total Debt	208.42B
Net Cash	-179.62B
Net Cash Per Share	-18.77
Equity (Book Value)	95.96B
Book Value Per Share	4.63
Working Capital	-89.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.46 billion and capital expenditures -30.31 billion, giving a free cash flow of 8.14 billion.

Operating Cash Flow	38.46B
Capital Expenditures	-30.31B
Free Cash Flow	8.14B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 2.73% and 0.24%.

Gross Margin	11.36%
Operating Margin	2.73%
Pretax Margin	0.62%
Profit Margin	0.24%
EBITDA Margin	7.51%
EBIT Margin	2.73%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.10
Dividend Yield	1.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	1,217.02%
Buyback Yield	-2.31%
Shareholder Yield	-1.15%
Earnings Yield	0.91%
FCF Yield	9.78%

Dividend Details

Stock Splits

The last stock split was on June 1, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002493 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a