Rongsheng Petrochemical Statistics
Total Valuation
SHE:002493 has a market cap or net worth of CNY 93.90 billion. The enterprise value is 337.24 billion.
| Market Cap | 93.90B |
| Enterprise Value | 337.24B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002493 has 9.57 billion shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 9.57B |
| Shares Outstanding | 9.57B |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | -6.99% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 128.90 and the forward PE ratio is 42.98.
| PE Ratio | 128.90 |
| Forward PE | 42.98 |
| PS Ratio | 0.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 46.58.
| EV / Earnings | 458.05 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 35.87 |
| EV / FCF | 46.58 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 29.40 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 38,594 |
| Employee Count | 19,077 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -110.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.82, so SHE:002493's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 40,776,992 |
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 309.09 billion and earned 736.26 million in profits. Earnings per share was 0.08.
| Revenue | 309.09B |
| Gross Profit | 36.90B |
| Operating Income | 9.40B |
| Pretax Income | 2.84B |
| Net Income | 736.26M |
| EBITDA | 24.98B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 22.27 billion in cash and 212.86 billion in debt, giving a net cash position of -190.59 billion or -19.91 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 212.86B |
| Net Cash | -190.59B |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | 96.44B |
| Book Value Per Share | 4.56 |
| Working Capital | -92.11B |
Cash Flow
In the last 12 months, operating cash flow was 38.54 billion and capital expenditures -31.30 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 38.54B |
| Capital Expenditures | -31.30B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.04% and 0.24%.
| Gross Margin | 11.94% |
| Operating Margin | 3.04% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.24% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 3.04% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,226.51% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 0.78% |
| FCF Yield | 7.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |