Rongsheng Petrochemical Statistics

Total Valuation

Rongsheng Petrochemical has a market cap or net worth of CNY 95.53 billion. The enterprise value is 318.66 billion.

Market Cap	95.53B
Enterprise Value	318.66B

Important Dates

The last earnings date was 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 -14.85% in one year.

Current Share Class	n/a
Shares Outstanding	9.57B
Shares Change (YoY)	-14.85%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	3.87%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 46.84 and the forward PE ratio is 22.66.

PE Ratio	46.84
Forward PE	22.66
PS Ratio	0.27
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	6.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 22.03.

EV / Earnings	165.35
EV / Sales	0.96
EV / EBITDA	10.90
EV / EBIT	26.64
EV / FCF	22.03

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.12.

Current Ratio	0.60
Quick Ratio	0.24
Debt / Equity	2.12
Debt / EBITDA	6.91
Debt / FCF	13.97
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	17.26M
Profits Per Employee	100,423
Employee Count	19,191
Asset Turnover	0.87
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% 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	-9.50%
50-Day Moving Average	9.20
200-Day Moving Average	9.83
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	35,879,908

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 331.26 billion and earned 1.93 billion in profits. Earnings per share was 0.21.

Revenue	331.26B
Gross Profit	38.87B
Operating Income	11.96B
Pretax Income	4.31B
Net Income	1.93B
EBITDA	29.21B
EBIT	11.96B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 30.47 billion in cash and 202.16 billion in debt, giving a net cash position of -171.69 billion or -17.94 per share.

Cash & Cash Equivalents	30.47B
Total Debt	202.16B
Net Cash	-171.69B
Net Cash Per Share	-17.94
Equity (Book Value)	95.29B
Book Value Per Share	4.58
Working Capital	-67.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.05 billion and capital expenditures -35.58 billion, giving a free cash flow of 14.47 billion.

Operating Cash Flow	50.05B
Capital Expenditures	-35.58B
Free Cash Flow	14.47B
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 3.61% and 0.58%.

Gross Margin	11.73%
Operating Margin	3.61%
Pretax Margin	1.30%
Profit Margin	0.58%
EBITDA Margin	8.82%
EBIT Margin	3.61%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	466.95%
Buyback Yield	14.85%
Shareholder Yield	15.84%
Earnings Yield	2.13%
FCF Yield	15.14%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a