Ronglian Group Ltd. (SHE:002642)

Ronglian Group Statistics

Total Valuation

Ronglian Group has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.05 billion.

Market Cap	5.17B
Enterprise Value	5.05B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Ronglian Group has 661.58 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	661.58M
Shares Outstanding	661.58M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	2.30%
Float	518.65M

Valuation Ratios

The trailing PE ratio is 258.49.

PE Ratio	258.49
Forward PE	n/a
PS Ratio	2.57
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.89, with an EV/FCF ratio of -23.10.

EV / Earnings	253.20
EV / Sales	2.51
EV / EBITDA	95.89
EV / EBIT	128.57
EV / FCF	-23.10

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.

Current Ratio	1.50
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	7.95
Debt / FCF	-1.92
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	3.98M
Profits Per Employee	39,496
Employee Count	505
Asset Turnover	0.85
Inventory Turnover	3.46

Taxes

Income Tax	-386,075
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.58% 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	+3.58%
50-Day Moving Average	8.07
200-Day Moving Average	8.52
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	12,684,499

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 2.01 billion and earned 19.95 million in profits. Earnings per share was 0.03.

Revenue	2.01B
Gross Profit	271.88M
Operating Income	39.32M
Pretax Income	19.56M
Net Income	19.95M
EBITDA	49.59M
EBIT	39.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 535.73 million in cash and 418.96 million in debt, with a net cash position of 116.76 million or 0.18 per share.

Cash & Cash Equivalents	535.73M
Total Debt	418.96M
Net Cash	116.76M
Net Cash Per Share	0.18
Equity (Book Value)	1.19B
Book Value Per Share	1.75
Working Capital	704.80M

Cash Flow

In the last 12 months, operating cash flow was -216.73 million and capital expenditures -1.86 million, giving a free cash flow of -218.59 million.

Operating Cash Flow	-216.73M
Capital Expenditures	-1.86M
Depreciation & Amortization	10.26M
Net Borrowing	327.61M
Free Cash Flow	-218.59M
FCF Per Share	-0.33

Margins

Gross margin is 13.54%, with operating and profit margins of 1.96% and 0.99%.

Gross Margin	13.54%
Operating Margin	1.96%
Pretax Margin	0.97%
Profit Margin	0.99%
EBITDA Margin	2.47%
EBIT Margin	1.96%
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	59.79%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	0.39%
FCF Yield	-4.23%

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