China · Delayed Price · Currency is CNY Ronglian Group Statistics
Total Valuation
Ronglian Group has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ronglian Group has 661.58 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 661.58M |
| Shares Outstanding | 661.58M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 2.20% |
| Float | 518.65M |
Valuation Ratios
The trailing PE ratio is 259.41.
| PE Ratio | 259.41 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 85.36 |
| P/OCF Ratio | 82.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.66, with an EV/FCF ratio of 79.71.
| EV / Earnings | 242.62 |
| EV / Sales | 2.49 |
| EV / EBITDA | 117.66 |
| EV / EBIT | 176.76 |
| EV / FCF | 79.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.52 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 38,941 |
| Employee Count | 514 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | -477,771 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.34, so Ronglian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 12,341,770 |
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 1.95 billion and earned 20.02 million in profits. Earnings per share was 0.03.
| Revenue | 1.95B |
| Gross Profit | 266.66M |
| Operating Income | 27.47M |
| Pretax Income | 19.54M |
| Net Income | 20.02M |
| EBITDA | 38.15M |
| EBIT | 27.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 753.35 million in cash and 409.61 million in debt, with a net cash position of 343.74 million or 0.52 per share.
| Cash & Cash Equivalents | 753.35M |
| Total Debt | 409.61M |
| Net Cash | 343.74M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.80 |
| Working Capital | 702.11M |
Cash Flow
In the last 12 months, operating cash flow was 62.79 million and capital expenditures -1.87 million, giving a free cash flow of 60.92 million.
| Operating Cash Flow | 62.79M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 10.87M |
| Net Borrowing | 193.90M |
| Free Cash Flow | 60.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.68%, with operating and profit margins of 1.41% and 1.03%.
| Gross Margin | 13.68% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.03% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.41% |
| FCF Margin | 3.13% |
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 | 55.15% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.17% |
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 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
Ronglian Group has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |