Ronglian Group Statistics

Total Valuation

Ronglian Group has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.56 billion.

Market Cap	4.82B
Enterprise Value	4.56B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Ronglian Group has 661.58 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	661.58M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	3.00%
Float	518.04M

Valuation Ratios

The trailing PE ratio is 204.40.

PE Ratio	204.40
Forward PE	n/a
PS Ratio	2.69
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.50, with an EV/FCF ratio of -120.28.

EV / Earnings	191.72
EV / Sales	2.54
EV / EBITDA	149.50
EV / EBIT	225.74
EV / FCF	-120.28

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	4.96
Debt / FCF	-3.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	2.71M
Profits Per Employee	35,970
Employee Count	661
Asset Turnover	0.78
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.09, so Ronglian Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.38%
50-Day Moving Average	8.08
200-Day Moving Average	7.16
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	29,333,497

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, Ronglian Group had revenue of CNY 1.79 billion and earned 23.78 million in profits. Earnings per share was 0.04.

Revenue	1.79B
Gross Profit	242.06M
Operating Income	20.15M
Pretax Income	24.68M
Net Income	23.78M
EBITDA	30.44M
EBIT	20.15M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 415.52 million in cash and 150.86 million in debt, giving a net cash position of 264.66 million or 0.40 per share.

Cash & Cash Equivalents	415.52M
Total Debt	150.86M
Net Cash	264.66M
Net Cash Per Share	0.40
Equity (Book Value)	1.17B
Book Value Per Share	1.72
Working Capital	667.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.57 million and capital expenditures -1.33 million, giving a free cash flow of -37.90 million.

Operating Cash Flow	-36.57M
Capital Expenditures	-1.33M
Free Cash Flow	-37.90M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 1.12% and 1.33%.

Gross Margin	13.50%
Operating Margin	1.12%
Pretax Margin	1.38%
Profit Margin	1.33%
EBITDA Margin	1.70%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

Ronglian Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.22%
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.49%
FCF Yield	-0.79%

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	1.5

Scores

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