Ronglian Group Ltd. (SHE:002642)

Ronglian Group Statistics

Total Valuation

Ronglian Group has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.43 billion.

Market Cap	5.37B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Ronglian Group has 661.58 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	661.58M
Shares Outstanding	661.58M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	2.32%
Float	521.26M

Valuation Ratios

The trailing PE ratio is 222.44.

PE Ratio	222.44
Forward PE	n/a
PS Ratio	3.15
PB Ratio	4.57
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.18, with an EV/FCF ratio of -50.82.

EV / Earnings	225.98
EV / Sales	3.19
EV / EBITDA	180.18
EV / EBIT	n/a
EV / FCF	-50.82

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	0.47
Debt / EBITDA	18.24
Debt / FCF	-5.15
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	3.31M
Profits Per Employee	46,759
Employee Count	514
Asset Turnover	0.68
Inventory Turnover	2.00

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.18, so Ronglian Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.63%
50-Day Moving Average	8.76
200-Day Moving Average	8.31
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	21,357,143

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 1.70 billion and earned 24.03 million in profits. Earnings per share was 0.04.

Revenue	1.70B
Gross Profit	238.16M
Operating Income	11.80M
Pretax Income	22.55M
Net Income	24.03M
EBITDA	23.22M
EBIT	11.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 484.08 million in cash and 549.95 million in debt, giving a net cash position of -65.87 million or -0.10 per share.

Cash & Cash Equivalents	484.08M
Total Debt	549.95M
Net Cash	-65.87M
Net Cash Per Share	-0.10
Equity (Book Value)	1.18B
Book Value Per Share	1.78
Working Capital	679.68M

Cash Flow

In the last 12 months, operating cash flow was -105.67 million and capital expenditures -1.21 million, giving a free cash flow of -106.88 million.

Operating Cash Flow	-105.67M
Capital Expenditures	-1.21M
Free Cash Flow	-106.88M
FCF Per Share	-0.16

Margins

Gross margin is 13.98%, with operating and profit margins of 0.69% and 1.41%.

Gross Margin	13.98%
Operating Margin	0.69%
Pretax Margin	1.32%
Profit Margin	1.41%
EBITDA Margin	1.36%
EBIT Margin	0.69%
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	47.90%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	0.45%
FCF Yield	-1.99%

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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4