China · Delayed Price · Currency is CNY Ronglian Group Statistics
Total Valuation
Ronglian Group has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.30B |
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 -0.09% in one year.
| Current Share Class | 661.58M |
| Shares Outstanding | 661.58M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 1.33% |
| Float | 519.82M |
Valuation Ratios
The trailing PE ratio is 231.53.
| PE Ratio | 231.53 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 251.84 |
| EV / Sales | 2.24 |
| EV / EBITDA | 120.97 |
| EV / EBIT | 181.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 13.71 |
| Debt / FCF | n/a |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 35,938 |
| Employee Count | 505 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Ronglian Group has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has decreased by -24.56% 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 | -24.56% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 11,469,261 |
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 2.04 billion and earned 18.15 million in profits. Earnings per share was 0.03.
| Revenue | 2.04B |
| Gross Profit | 260.16M |
| Operating Income | 25.22M |
| Pretax Income | 20.42M |
| Net Income | 18.15M |
| EBITDA | 34.66M |
| EBIT | 25.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 439.65 million in cash and 518.08 million in debt, with a net cash position of -78.43 million or -0.12 per share.
| Cash & Cash Equivalents | 439.65M |
| Total Debt | 518.08M |
| Net Cash | -78.43M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.81 |
| Working Capital | 712.23M |
Cash Flow
In the last 12 months, operating cash flow was -34.16 million and capital expenditures -1.73 million, giving a free cash flow of -35.89 million.
| Operating Cash Flow | -34.16M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | 18.46M |
| Free Cash Flow | -35.89M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 12.73%, with operating and profit margins of 1.23% and 0.89%.
| Gross Margin | 12.73% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.89% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.23% |
| 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 | 74.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |