Rongsheng Petrochemical Statistics

Total Valuation

Rongsheng Petrochemical has a market cap or net worth of CNY 90.27 billion. The enterprise value is 327.33 billion.

Market Cap	90.27B
Enterprise Value	327.33B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Rongsheng Petrochemical has 9.57 billion shares outstanding. The number of shares has decreased by -7.13% in one year.

Shares Outstanding	9.57B
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	3.85%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 21.16.

PE Ratio	28.37
Forward PE	21.16
PS Ratio	0.27
PB Ratio	2.05
P/FCF Ratio	24.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 87.02.

EV / Earnings	104.16
EV / Sales	0.99
EV / EBITDA	11.30
EV / EBIT	24.11
EV / FCF	87.02

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.16.

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	2.16
Debt / EBITDA	7.09
Debt / FCF	54.62
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	17.29M
Profits Per Employee	163,760
Employee Count	19,191
Asset Turnover	0.90
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is 1.00, so Rongsheng Petrochemical's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-18.12%
50-Day Moving Average	8.87
200-Day Moving Average	9.91
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	37,042,417

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, Rongsheng Petrochemical had revenue of CNY 331.84 billion and earned 3.14 billion in profits. Earnings per share was 0.33.

Revenue	331.84B
Gross Profit	42.51B
Operating Income	13.57B
Pretax Income	6.34B
Net Income	3.14B
EBITDA	28.94B
EBIT	13.57B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 19.76 billion in cash and 205.45 billion in debt, giving a net cash position of -185.70 billion or -19.40 per share.

Cash & Cash Equivalents	19.76B
Total Debt	205.45B
Net Cash	-185.70B
Net Cash Per Share	-19.40
Equity (Book Value)	95.30B
Book Value Per Share	4.59
Working Capital	-63.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.75 billion and capital expenditures -34.99 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	38.75B
Capital Expenditures	-34.99B
Free Cash Flow	3.76B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 4.09% and 0.95%.

Gross Margin	12.81%
Operating Margin	4.09%
Pretax Margin	1.91%
Profit Margin	0.95%
EBITDA Margin	8.72%
EBIT Margin	4.09%
FCF Margin	1.13%

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)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	295.83%
Buyback Yield	7.13%
Shareholder Yield	8.16%
Earnings Yield	3.52%
FCF Yield	4.17%

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

Rongsheng Petrochemical has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a