China · Delayed Price · Currency is CNY Ronglian Group Statistics
Total Valuation
Ronglian Group has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ronglian Group has 661.58 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 661.58M |
| Shares Outstanding | 661.58M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 1.84% |
| Float | 519.82M |
Valuation Ratios
The trailing PE ratio is 267.01.
| PE Ratio | 267.01 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 273.46 |
| EV / Sales | 2.37 |
| EV / EBITDA | 112.96 |
| EV / EBIT | 165.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | -5.24 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 33,801 |
| Employee Count | 505 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -466,497 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.27, so Ronglian Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 9,915,444 |
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 1.97 billion and earned 17.07 million in profits. Earnings per share was 0.03.
| Revenue | 1.97B |
| Gross Profit | 256.34M |
| Operating Income | 28.14M |
| Pretax Income | 16.60M |
| Net Income | 17.07M |
| EBITDA | 38.61M |
| EBIT | 28.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 445.60 million in cash and 535.34 million in debt, with a net cash position of -89.75 million or -0.14 per share.
| Cash & Cash Equivalents | 445.60M |
| Total Debt | 535.34M |
| Net Cash | -89.75M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.80 |
| Working Capital | 710.91M |
Cash Flow
In the last 12 months, operating cash flow was -100.58 million and capital expenditures -1.64 million, giving a free cash flow of -102.22 million.
| Operating Cash Flow | -100.58M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 10.47M |
| Net Borrowing | 214.92M |
| Free Cash Flow | -102.22M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.02%, with operating and profit margins of 1.43% and 0.87%.
| Gross Margin | 13.02% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.87% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.43% |
| 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 | 86.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.37% |
| FCF Yield | -2.23% |
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
Ronglian Group has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |