China
· Delayed Price · Currency is CNY Ronglian Group Statistics
Total Valuation
Ronglian Group has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is 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 increased by 0.35% in one year.
| Current Share Class | 661.58M |
| Shares Outstanding | 661.58M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 2.37% |
| Float | 521.26M |
Valuation Ratios
The trailing PE ratio is 225.99.
| PE Ratio | 225.99 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.58, with an EV/FCF ratio of -133.72.
| EV / Earnings | 213.14 |
| EV / Sales | 2.83 |
| EV / EBITDA | 149.58 |
| EV / EBIT | n/a |
| EV / FCF | -133.72 |
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 | 4.45 |
| Debt / FCF | -3.98 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 46,257 |
| Employee Count | 514 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Ronglian Group has paid 905,854 in taxes.
| Income Tax | 905,854 |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by +55.73% in the last 52 weeks. The beta is 0.16, so Ronglian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +55.73% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 19,461,750 |
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 | 238.28M |
| Operating Income | 15.41M |
| Pretax Income | 24.68M |
| Net Income | 23.78M |
| EBITDA | 26.96M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.04 |
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 | 1.77 |
| Working Capital | 667.70M |
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 |
Margins
Gross margin is 13.29%, with operating and profit margins of 0.86% and 1.33%.
| Gross Margin | 13.29% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.33% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.86% |
| 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 | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | -0.71% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |