China · Delayed Price · Currency is CNY Ronglian Group Statistics
Total Valuation
Ronglian Group has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 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 231.25.
| PE Ratio | 231.25 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 245.40, with an EV/FCF ratio of -49.30.
| EV / Earnings | 232.87 |
| EV / Sales | 3.45 |
| EV / EBITDA | 245.40 |
| EV / EBIT | n/a |
| EV / FCF | -49.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 15.80 |
| Debt / FCF | -3.17 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.69% |
| 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 +20.92% in the last 52 weeks. The beta is 0.15, so Ronglian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.92% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 72,434,026 |
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 | 8.26M |
| Pretax Income | 25.70M |
| Net Income | 24.80M |
| EBITDA | 18.69M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 333.52 million in cash and 371.69 million in debt, giving a net cash position of -38.17 million or -0.06 per share.
| Cash & Cash Equivalents | 333.52M |
| Total Debt | 371.69M |
| Net Cash | -38.17M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.78 |
| 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 0.49% and 1.48%.
| Gross Margin | 14.36% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.48% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.49% |
| 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 | 0.52% |
| Earnings Yield | 0.43% |
| FCF Yield | -2.04% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |