Rongsheng Petrochemical Statistics
Total Valuation
SHE:002493 has a market cap or net worth of CNY 94.67 billion. The enterprise value is 336.37 billion.
Market Cap | 94.67B |
Enterprise Value | 336.37B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002493 has 9.57 billion shares outstanding. The number of shares has increased by 5.71% in one year.
Current Share Class | 9.57B |
Shares Outstanding | 9.57B |
Shares Change (YoY) | +5.71% |
Shares Change (QoQ) | +4.65% |
Owned by Insiders (%) | 10.25% |
Owned by Institutions (%) | 2.94% |
Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 207.39 and the forward PE ratio is 40.19.
PE Ratio | 207.39 |
Forward PE | 40.19 |
PS Ratio | 0.30 |
PB Ratio | 0.99 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 23.74 |
P/OCF Ratio | 2.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 84.34.
EV / Earnings | 717.76 |
EV / Sales | 1.07 |
EV / EBITDA | 13.78 |
EV / EBIT | 40.86 |
EV / FCF | 84.34 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.15.
Current Ratio | 0.46 |
Quick Ratio | 0.14 |
Debt / Equity | 2.15 |
Debt / EBITDA | 8.40 |
Debt / FCF | 51.40 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 2.22% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 3.84% |
Revenue Per Employee | 16.45M |
Profits Per Employee | 24,565 |
Employee Count | 19,077 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.56 |
Taxes
Income Tax | -299.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.07, so SHE:002493's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +11.24% |
50-Day Moving Average | 9.50 |
200-Day Moving Average | 8.88 |
Relative Strength Index (RSI) | 59.48 |
Average Volume (20 Days) | 27,641,269 |
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 313.85 billion and earned 468.63 million in profits. Earnings per share was 0.05.
Revenue | 313.85B |
Gross Profit | 36.94B |
Operating Income | 8.23B |
Pretax Income | 1.82B |
Net Income | 468.63M |
EBITDA | 24.39B |
EBIT | 8.23B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.35 billion in cash and 204.99 billion in debt, giving a net cash position of -189.64 billion or -19.81 per share.
Cash & Cash Equivalents | 15.35B |
Total Debt | 204.99B |
Net Cash | -189.64B |
Net Cash Per Share | -19.81 |
Equity (Book Value) | 95.53B |
Book Value Per Share | 4.54 |
Working Capital | -92.02B |
Cash Flow
In the last 12 months, operating cash flow was 33.80 billion and capital expenditures -29.82 billion, giving a free cash flow of 3.99 billion.
Operating Cash Flow | 33.80B |
Capital Expenditures | -29.82B |
Free Cash Flow | 3.99B |
FCF Per Share | 0.42 |
Margins
Gross margin is 11.77%, with operating and profit margins of 2.62% and 0.15%.
Gross Margin | 11.77% |
Operating Margin | 2.62% |
Pretax Margin | 0.58% |
Profit Margin | 0.15% |
EBITDA Margin | 7.77% |
EBIT Margin | 2.62% |
FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 209.70% |
Buyback Yield | -5.71% |
Shareholder Yield | -4.63% |
Earnings Yield | 0.50% |
FCF Yield | 4.21% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 5 |