Ronglian Group Ltd. (SHE:002642)

Ronglian Group Statistics

Total Valuation

Ronglian Group has a market cap or net worth of CNY 6.98 billion. The enterprise value is 7.02 billion.

Market Cap	6.98B
Enterprise Value	7.02B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ronglian Group has 661.58 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	661.58M
Shares Outstanding	661.58M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-5.67%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	2.34%
Float	521.26M

Valuation Ratios

The trailing PE ratio is 281.39.

PE Ratio	281.39
Forward PE	n/a
PS Ratio	4.17
PB Ratio	5.93
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 295.13, with an EV/FCF ratio of -59.90.

EV / Earnings	282.94
EV / Sales	4.19
EV / EBITDA	295.13
EV / EBIT	n/a
EV / FCF	-59.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.

Current Ratio	1.62
Quick Ratio	1.00
Debt / Equity	0.31
Debt / EBITDA	15.54
Debt / FCF	-3.15
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	3.26M
Profits Per Employee	48,240
Employee Count	514
Asset Turnover	0.71
Inventory Turnover	2.78

Taxes

In the past 12 months, Ronglian Group has paid 901,027 in taxes.

Income Tax	901,027
Effective Tax Rate	3.51%

Stock Price Statistics

The stock price has increased by +83.71% in the last 52 weeks. The beta is 0.14, so Ronglian Group's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+83.71%
50-Day Moving Average	8.56
200-Day Moving Average	7.96
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	97,109,680

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 1.68 billion and earned 24.80 million in profits. Earnings per share was 0.04.

Revenue	1.68B
Gross Profit	240.61M
Operating Income	7.96M
Pretax Income	25.70M
Net Income	24.80M
EBITDA	18.93M
EBIT	7.96M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 333.52 million in cash and 369.44 million in debt, giving a net cash position of -35.91 million or -0.05 per share.

Cash & Cash Equivalents	333.52M
Total Debt	369.44M
Net Cash	-35.91M
Net Cash Per Share	-0.05
Equity (Book Value)	1.18B
Book Value Per Share	1.83
Working Capital	679.01M

Cash Flow

In the last 12 months, operating cash flow was -115.53 million and capital expenditures -1.59 million, giving a free cash flow of -117.12 million.

Operating Cash Flow	-115.53M
Capital Expenditures	-1.59M
Free Cash Flow	-117.12M
FCF Per Share	-0.18

Margins

Gross margin is 14.36%, with operating and profit margins of 0.47% and 1.48%.

Gross Margin	14.36%
Operating Margin	0.47%
Pretax Margin	1.53%
Profit Margin	1.48%
EBITDA Margin	1.13%
EBIT Margin	0.47%
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	38.41%
Buyback Yield	0.52%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	-1.68%

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

Altman Z-Score	n/a
Piotroski F-Score	4